TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$2.31M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $516K | 0.19% |
1,877
-3
| -0.2% | -$825 |
|
127
Air Products & Chemicals
APD
$64.5B
| $513K | 0.19% |
1,738
-19
| -1% | -$5.6K |
|
128
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $512K | 0.19% |
21,880
+5,947
| +37% | +$139K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $510K | 0.19% |
3,632
+29
| +0.8% | +$4.07K |
|
130
AT&T
T
$212B
| $504K | 0.18% |
17,817
+1,045
| +6% | +$29.6K |
|
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $502K | 0.18% |
16,272
-415
| -2% | -$12.8K |
|
132
Carrier Global
CARR
$54.1B
| $497K | 0.18% |
7,845
+94
| +1% | +$5.96K |
|
133
Advanced Micro Devices
AMD
$263B
| $486K | 0.18% |
4,732
-9
| -0.2% | -$925 |
|
134
Boeing
BA
$174B
| $482K | 0.17% |
2,824
-427
| -13% | -$72.8K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $472K | 0.17% |
7,297
-2,380
| -25% | -$154K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $469K | 0.17% |
2,350
+4
| +0.2% | +$798 |
|
137
Intuitive Surgical
ISRG
$163B
| $463K | 0.17% |
935
+114
| +14% | +$56.5K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $458K | 0.17% |
8,943
+254
| +3% | +$13K |
|
139
Aflac
AFL
$58.1B
| $456K | 0.17% |
4,100
+85
| +2% | +$9.45K |
|
140
Badger Meter
BMI
$5.4B
| $452K | 0.16% |
2,378
+424
| +22% | +$80.7K |
|
141
PPL Corp
PPL
$27B
| $444K | 0.16% |
12,285
| – | – |
|
142
Ford
F
$46.5B
| $437K | 0.16% |
43,553
-2,206
| -5% | -$22.1K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $435K | 0.16% |
15,550
+2,160
| +16% | +$60.4K |
|
144
Philip Morris
PM
$251B
| $432K | 0.16% |
2,719
-70
| -3% | -$11.1K |
|
145
SPDR Gold Trust
GLD
$110B
| $428K | 0.16% |
1,487
+114
| +8% | +$32.8K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $413K | 0.15% |
1,857
-10
| -0.5% | -$2.22K |
|
147
Canadian National Railway
CNI
$60.4B
| $410K | 0.15% |
4,209
-24
| -0.6% | -$2.34K |
|
148
Comcast
CMCSA
$125B
| $409K | 0.15% |
11,075
+207
| +2% | +$7.64K |
|
149
CRH
CRH
$74.9B
| $406K | 0.15% |
4,614
+457
| +11% | +$40.2K |
|
150
Donaldson
DCI
$9.39B
| $394K | 0.14% |
5,874
+21
| +0.4% | +$1.41K |
|