TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
Ares Capital
ARCC
|
$553K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 4 |
Hercules Capital
HTGC
|
$387K |
| 5 |
GE Aerospace
GE
|
$242K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
NVIDIA
NVDA
|
$364K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
Republic Services
RSG
|
$274K |
| 5 |
Amazon
AMZN
|
$270K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $338K | 0.13% |
3,790
+78
| +2% | +$6.97K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $333K | 0.13% |
2,761
-6
| -0.2% | -$724 |
|
153
Howmet Aerospace
HWM
$70.3B
| $333K | 0.13% |
4,288
+2
| +0% | +$155 |
|
154
T Rowe Price
TROW
$23.2B
| $329K | 0.13% |
2,851
+139
| +5% | +$16K |
|
|
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $325K | 0.13% |
27,921
+2,310
| +9% | +$26.9K |
|
156
Intuitive Surgical
ISRG
$158B
| $319K | 0.12% |
717
+72
| +11% | +$32K |
|
157
Lowe's Companies
LOW
$146B
| $311K | 0.12% |
1,410
+5
| +0.4% | +$1.1K |
|
158
Charles Schwab
SCHW
$175B
| $310K | 0.12% |
4,210
+718
| +21% | +$52.9K |
|
159
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $308K | 0.12% |
3,409
-641
| -16% | -$58K |
|
160
Martin Marietta Materials
MLM
$36.9B
| $300K | 0.12% |
555
+20
| +4% | +$10.8K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $290K | 0.11% |
11,199
+2,334
| +26% | +$60.5K |
|
162
SPDR Gold Trust
GLD
$111B
| $289K | 0.11% |
1,345
-4
| -0.3% | -$860 |
|
163
Philip Morris
PM
$254B
| $284K | 0.11% |
2,800
+17
| +0.6% | +$1.72K |
|
164
Consolidated Edison
ED
$35.3B
| $283K | 0.11% |
3,169
-233
| -7% | -$20.8K |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.11% |
517
-47
| -8% | -$25.7K |
|
166
Emerson Electric
EMR
$72.9B
| $279K | 0.11% |
2,533
+192
| +8% | +$21.1K |
|
167
Adobe
ADBE
$148B
| $278K | 0.11% |
500
-20
| -4% | -$11.1K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $277K | 0.11% |
7,364
-362
| -5% | -$13.6K |
|
169
AT&T
T
$208B
| $277K | 0.11% |
14,496
+291
| +2% | +$5.56K |
|
170
Walt Disney
DIS
$211B
| $271K | 0.11% |
2,725
-148
| -5% | -$14.7K |
|
171
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $267K | 0.1% |
5,775
+31
| +0.5% | +$1.44K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $266K | 0.1% |
3,780
-75
| -2% | -$5.28K |
|
173
Invesco CEF Income Composite ETF
PCEF
$839M
| $264K | 0.1% |
14,029
-122
| -0.9% | -$2.3K |
|
174
Sanmina
SANM
$6.21B
| $263K | 0.1% |
3,976
+88
| +2% | +$5.83K |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $256K | 0.1% |
12,590
-1,107
| -8% | -$22.6K |
|