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
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.13%
2,712
+63
152
$329K 0.13%
2,138
-80
153
$328K 0.13%
535
+29
154
$323K 0.13%
9,788
+2,350
155
$319K 0.12%
3,712
+353
156
$309K 0.12%
3,402
-400
157
$309K 0.12%
1,185
+13
158
$297K 0.12%
564
-12
159
$293K 0.11%
4,286
+36
160
$291K 0.11%
25,611
-213
161
$290K 0.11%
3,855
+105
162
$288K 0.11%
13,697
-2,294
163
$280K 0.11%
7,726
-1,236
164
$278K 0.11%
1,349
165
$274K 0.11%
1,430
+1
166
$273K 0.11%
5,744
+62
167
$267K 0.1%
3,390
+208
168
$267K 0.1%
14,151
-628
169
$266K 0.1%
3,160
-126
170
$266K 0.1%
2,341
+223
171
$262K 0.1%
8,256
-823
172
$262K 0.1%
520
+7
173
$258K 0.1%
+645
174
$255K 0.1%
5,057
+66
175
$255K 0.1%
2,783
-400
5 6
7
8 9