TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$283K
3
+$259K
4
VZ icon
Verizon
VZ
+$224K
5
RSG icon
Republic Services
RSG
+$220K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
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 Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$565B
$516K 0.19%
1,877
-3
APD icon
127
Air Products & Chemicals
APD
$58B
$513K 0.19%
1,738
-19
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$512K 0.19%
21,880
+5,947
IYW icon
129
iShares US Technology ETF
IYW
$21.2B
$510K 0.19%
3,632
+29
T icon
130
AT&T
T
$180B
$504K 0.18%
17,817
+1,045
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$502K 0.18%
16,272
-415
CARR icon
132
Carrier Global
CARR
$46B
$497K 0.18%
7,845
+94
AMD icon
133
Advanced Micro Devices
AMD
$354B
$486K 0.18%
4,732
-9
BA icon
134
Boeing
BA
$154B
$482K 0.17%
2,824
-427
SWKS icon
135
Skyworks Solutions
SWKS
$10.3B
$472K 0.17%
7,297
-2,380
IWM icon
136
iShares Russell 2000 ETF
IWM
$72.4B
$469K 0.17%
2,350
+4
ISRG icon
137
Intuitive Surgical
ISRG
$202B
$463K 0.17%
935
+114
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$458K 0.17%
8,943
+254
AFL icon
139
Aflac
AFL
$57.1B
$456K 0.17%
4,100
+85
BMI icon
140
Badger Meter
BMI
$5.25B
$452K 0.16%
2,378
+424
PPL icon
141
PPL Corp
PPL
$25.8B
$444K 0.16%
12,285
F icon
142
Ford
F
$52.2B
$437K 0.16%
43,553
-2,206
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.6B
$435K 0.16%
15,550
+2,160
PM icon
144
Philip Morris
PM
$236B
$432K 0.16%
2,719
-70
GLD icon
145
SPDR Gold Trust
GLD
$141B
$428K 0.16%
1,487
+114
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$413K 0.15%
1,857
-10
CNI icon
147
Canadian National Railway
CNI
$60.7B
$410K 0.15%
4,209
-24
CMCSA icon
148
Comcast
CMCSA
$100B
$409K 0.15%
11,075
+207
CRH icon
149
CRH
CRH
$81.2B
$406K 0.15%
4,614
+457
DCI icon
150
Donaldson
DCI
$10.1B
$394K 0.14%
5,874
+21
4 5
6
7 8