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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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.14%
2,459
+89
152
$277K 0.14%
+3,039
153
$274K 0.14%
2,508
+44
154
$273K 0.14%
5,314
+135
155
$270K 0.14%
3,277
+610
156
$270K 0.14%
6,098
-1,811
157
$269K 0.14%
1,667
+219
158
$265K 0.14%
8,235
+252
159
$262K 0.14%
660
-11
160
$260K 0.13%
2,394
-278
161
$257K 0.13%
4,794
+360
162
$256K 0.13%
1,547
-223
163
$255K 0.13%
3,103
+618
164
$247K 0.13%
+1,180
165
$247K 0.13%
3,335
+171
166
$242K 0.12%
2,208
+93
167
$240K 0.12%
3,063
+162
168
$239K 0.12%
8,920
+10
169
$237K 0.12%
+3,954
170
$235K 0.12%
1,012
-364
171
$234K 0.12%
5,627
-529
172
$234K 0.12%
+7,366
173
$227K 0.12%
4,132
-1,407
174
$226K 0.12%
2,505
+11
175
$225K 0.12%
+1,046
4 5 6
7
8