TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Return 15.01%
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

1
MRK icon
Merck
MRK
$327K
2
VLO icon
Valero Energy
VLO
$322K
3
IBM icon
IBM
IBM
$237K
4
EOG icon
EOG Resources
EOG
$214K
5
CVX icon
Chevron
CVX
$211K

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$350K
2
META icon
Meta Platforms (Facebook)
META
$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$65.4B
$282K 0.14%
2,235
+27
+1% +$3.41K
LOW icon
152
Lowe's Companies
LOW
$148B
$281K 0.14%
1,411
+124
+10% +$24.7K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$279K 0.14%
2,909
-196
-6% -$18.8K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$276K 0.14%
5,812
-23
-0.4% -$1.09K
PFE icon
155
Pfizer
PFE
$140B
$275K 0.14%
5,361
-62
-1% -$3.18K
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$274K 0.14%
26,042
-1,504
-5% -$15.8K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
$272K 0.14%
3,614
-12
-0.3% -$903
DTM icon
158
DT Midstream
DTM
$10.7B
$272K 0.14%
4,917
+336
+7% +$18.6K
TGT icon
159
Target
TGT
$42.1B
$272K 0.14%
1,822
+142
+8% +$21.2K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
$269K 0.14%
1,696
+173
+11% +$27.5K
CARR icon
161
Carrier Global
CARR
$54.1B
$268K 0.14%
6,494
+80
+1% +$3.3K
F icon
162
Ford
F
$46.5B
$266K 0.14%
22,878
+927
+4% +$10.8K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$265K 0.14%
1,320
-3
-0.2% -$602
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$264K 0.14%
9,170
+10
+0.1% +$288
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$264K 0.14%
11,994
+160
+1% +$3.52K
DUK icon
166
Duke Energy
DUK
$94B
$261K 0.13%
2,536
-111
-4% -$11.4K
NOC icon
167
Northrop Grumman
NOC
$83B
$260K 0.13%
477
+20
+4% +$10.9K
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.73B
$258K 0.13%
9,502
-2,007
-17% -$54.5K
CSL icon
169
Carlisle Companies
CSL
$16.8B
$258K 0.13%
1,095
+32
+3% +$7.54K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$921M
$258K 0.13%
2,372
+3
+0.1% +$326
WSM icon
171
Williams-Sonoma
WSM
$24.7B
$255K 0.13%
4,432
+322
+8% +$18.5K
T icon
172
AT&T
T
$212B
$254K 0.13%
13,780
-464
-3% -$8.54K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$246K 0.13%
2,310
+5
+0.2% +$532
BMY icon
174
Bristol-Myers Squibb
BMY
$95B
$242K 0.12%
3,360
+56
+2% +$4.03K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3B
$240K 0.12%
17,875
+197
+1% +$2.64K
4 5 6
7
8