TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.57M
(-4.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7
Top Buys
| 1 |
Target
TGT
|
$249K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
DT Midstream
DTM
|
$238K |
| 4 |
Iron Mountain
IRM
|
$220K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 7.63% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261K | 0.15% |
2,714
+130
| +5% | +$12.5K |
|
152
Gilead Sciences
GILD
$140B
| $260K | 0.15% |
4,209
+73
| +2% | +$4.51K |
|
153
iShares International Select Dividend ETF
IDV
$5.73B
| $259K | 0.14% |
11,509
-1,174
| -9% | -$26.4K |
|
154
Columbia Sportswear
COLM
$3.15B
| $258K | 0.14% |
3,834
-255
| -6% | -$17.2K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $258K | 0.14% |
1,323
+2
| +0.2% | +$390 |
|
|
156
Target
TGT
$42.1B
| $249K | 0.14% |
+1,680
| New | +$249K |
|
157
Duke Energy
DUK
$94B
| $246K | 0.14% |
2,647
-11
| -0.4% | -$1.02K |
|
158
Ford
F
$46.5B
| $246K | 0.14% |
21,951
+2,343
| +12% | +$26.3K |
|
|
159
Lowe's Companies
LOW
$148B
| $242K | 0.14% |
+1,287
| New | +$242K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.14% |
2,305
-24
| -1% | -$2.52K |
|
161
Williams-Sonoma
WSM
$24.7B
| $242K | 0.14% |
4,110
+490
| +14% | +$28.9K |
|
162
Amphenol
APH
$138B
| $240K | 0.13% |
7,166
+428
| +6% | +$14.3K |
|
163
Republic Services
RSG
$73B
| $240K | 0.13% |
1,762
+4
| +0.2% | +$545 |
|
|
164
DT Midstream
DTM
$10.7B
| $238K | 0.13% |
+4,581
| New | +$238K |
|
165
Pfizer
PFE
$140B
| $237K | 0.13% |
5,423
+57
| +1% | +$2.49K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $235K | 0.13% |
3,304
+19
| +0.6% | +$1.35K |
|
167
Caterpillar
CAT
$197B
| $234K | 0.13% |
1,426
+14
| +1% | +$2.3K |
|
168
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.13% |
1,726
-110
| -6% | -$14.9K |
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $230K | 0.13% |
9,160
+180
| +2% | +$4.52K |
|
170
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $230K | 0.13% |
2,369
+2
| +0.1% | +$194 |
|
171
Carrier Global
CARR
$54.1B
| $228K | 0.13% |
6,414
+532
| +9% | +$18.9K |
|
172
Calamos Strategic Total Return Fund
CSQ
$3B
| $221K | 0.12% |
17,678
+178
| +1% | +$2.23K |
|
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $219K | 0.12% |
11,834
+96
| +0.8% | +$1.78K |
|
174
AT&T
T
$212B
| $218K | 0.12% |
14,244
-1,122
| -7% | -$17.2K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $218K | 0.12% |
1,523
+11
| +0.7% | +$1.58K |
|