TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$940K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$570K
2
MPC icon
Marathon Petroleum
MPC
$216K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$208K
5
MLI icon
Mueller Industries
MLI
$207K

Top Sells

1
LULU icon
lululemon athletica
LULU
$224K
2
EOG icon
EOG Resources
EOG
$216K
3
UFPI icon
UFP Industries
UFPI
$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
$155K
5
ADP icon
Automatic Data Processing
ADP
$154K

Sector Composition

1 Technology 24.29%
2 Financials 9.73%
3 Industrials 8.41%
4 Consumer Staples 6.75%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$175B
$417K 0.14%
4,569
+324
+8% +$29.6K
PPL icon
152
PPL Corp
PPL
$26.8B
$416K 0.14%
12,285
– –
RSPS icon
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$415K 0.14%
13,861
-2,411
-15% -$72.3K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$415K 0.14%
3,989
-220
-5% -$22.9K
SANM icon
155
Sanmina
SANM
$6.21B
$411K 0.14%
4,204
-177
-4% -$17.3K
DCI icon
156
Donaldson
DCI
$9.28B
$404K 0.14%
5,819
-55
-0.9% -$3.81K
CMCSA icon
157
Comcast
CMCSA
$125B
$390K 0.13%
10,920
-155
-1% -$5.53K
VMC icon
158
Vulcan Materials
VMC
$38.1B
$380K 0.13%
1,458
-35
-2% -$9.13K
NFLX icon
159
Netflix
NFLX
$521B
$376K 0.13%
281
+3
+1% +$4.02K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$375K 0.13%
7,591
-313
-4% -$15.5K
GILD icon
161
Gilead Sciences
GILD
$140B
$361K 0.12%
3,259
+18
+0.6% +$2K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$354K 0.12%
2,679
+7
+0.3% +$925
SPTM icon
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$350K 0.12%
4,677
+23
+0.5% +$1.72K
JBL icon
164
Jabil
JBL
$21.8B
$349K 0.12%
1,602
-85
-5% -$18.5K
CMG icon
165
Chipotle Mexican Grill
CMG
$56B
$346K 0.12%
6,165
-453
-7% -$25.4K
EMR icon
166
Emerson Electric
EMR
$72.9B
$335K 0.11%
2,511
-6
-0.2% -$800
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$330K 0.11%
5,879
+20
+0.3% +$1.12K
ORLY icon
168
O'Reilly Automotive
ORLY
$88.1B
$324K 0.11%
3,600
+3,360
+1,400% –
MLM icon
169
Martin Marietta Materials
MLM
$36.9B
$324K 0.11%
590
+30
+5% +$16.5K
MMM icon
170
3M
MMM
$81B
$317K 0.11%
2,082
+7
+0.3% +$1.07K
NKE icon
171
Nike
NKE
$110B
$308K 0.11%
4,329
-553
-11% -$39.3K
WDAY icon
172
Workday
WDAY
$62.3B
$302K 0.1%
1,258
– –
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.25B
$295K 0.1%
3,419
-37
-1% -$3.2K
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$839M
$293K 0.1%
14,998
+670
+5% +$13.1K
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$292K 0.1%
3,002
-459
-13% -$44.6K
5 6
7
8 9