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
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$216K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MLI icon
Mueller Industries
MLI
+$207K

Top Sells

1
+$224K
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$167B
$417K 0.14%
4,569
+324
PPL icon
152
PPL Corp
PPL
$25.8B
$416K 0.14%
12,285
RSPS icon
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$415K 0.14%
13,861
-2,411
CNI icon
154
Canadian National Railway
CNI
$60.7B
$415K 0.14%
3,989
-220
SANM icon
155
Sanmina
SANM
$8.59B
$411K 0.14%
4,204
-177
DCI icon
156
Donaldson
DCI
$10.1B
$404K 0.14%
5,819
-55
CMCSA icon
157
Comcast
CMCSA
$100B
$390K 0.13%
10,920
-155
VMC icon
158
Vulcan Materials
VMC
$38.7B
$380K 0.13%
1,458
-35
NFLX icon
159
Netflix
NFLX
$441B
$376K 0.13%
2,810
+30
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$375K 0.13%
7,591
-313
GILD icon
161
Gilead Sciences
GILD
$155B
$361K 0.12%
3,259
+18
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
$354K 0.12%
2,679
+7
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$350K 0.12%
4,677
+23
JBL icon
164
Jabil
JBL
$22.9B
$349K 0.12%
1,602
-85
CMG icon
165
Chipotle Mexican Grill
CMG
$44.9B
$346K 0.12%
6,165
-453
EMR icon
166
Emerson Electric
EMR
$75.8B
$335K 0.11%
2,511
-6
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$330K 0.11%
5,879
+20
ORLY icon
168
O'Reilly Automotive
ORLY
$83.2B
$324K 0.11%
3,600
MLM icon
169
Martin Marietta Materials
MLM
$37.1B
$324K 0.11%
590
+30
MMM icon
170
3M
MMM
$91.9B
$317K 0.11%
2,082
+7
NKE icon
171
Nike
NKE
$97B
$308K 0.11%
4,329
-553
WDAY icon
172
Workday
WDAY
$56.5B
$302K 0.1%
1,258
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.22B
$295K 0.1%
3,419
-37
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$858M
$293K 0.1%
14,998
+670
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$292K 0.1%
3,002
-459
5 6
7
8 9