TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Hercules Capital
HTGC
|
$349K |
| 3 |
Ford
F
|
$336K |
| 4 |
Workday
WDAY
|
$307K |
| 5 |
Ares Capital
ARCC
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $362K | 0.13% |
16,445
+1,949
| +13% | +$42.9K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $356K | 0.13% |
2,695
-66
| -2% | -$8.73K |
|
|
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $353K | 0.13% |
30,334
+2,413
| +9% | +$28.1K |
|
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $343K | 0.12% |
3,447
+38
| +1% | +$3.78K |
|
155
Philip Morris
PM
$254B
| $342K | 0.12% |
2,815
+15
| +0.5% | +$1.82K |
|
156
Genuine Parts
GPC
$19B
| $340K | 0.12% |
2,431
-175
| -7% | -$24.4K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $332K | 0.12% |
2,942
-753
| -20% | -$85.1K |
|
158
Consolidated Edison
ED
$35.3B
| $331K | 0.12% |
3,180
+11
| +0.3% | +$1.15K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $330K | 0.12% |
11,724
+525
| +5% | +$14.8K |
|
160
SPDR Gold Trust
GLD
$111B
| $327K | 0.12% |
1,345
| – | – |
|
161
lululemon athletica
LULU
$23.8B
| $320K | 0.12% |
1,181
-305
| -21% | -$82.8K |
|
162
Phillips 66
PSX
$52.8B
| $318K | 0.11% |
2,417
-27
| -1% | -$3.55K |
|
|
163
Workday
WDAY
$62.3B
| $307K | 0.11% |
+1,258
| New | +$307K |
|
164
Martin Marietta Materials
MLM
$36.9B
| $304K | 0.11% |
564
+9
| +2% | +$4.85K |
|
165
Masco
MAS
$15.1B
| $298K | 0.11% |
3,549
+74
| +2% | +$6.21K |
|
166
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $297K | 0.11% |
5,804
+29
| +0.5% | +$1.48K |
|
167
Adobe
ADBE
$148B
| $297K | 0.11% |
573
+73
| +15% | +$37.8K |
|
168
iShares Core S&P 500 ETF
IVV
$660B
| $295K | 0.11% |
512
-5
| -1% | -$2.88K |
|
169
CRH
CRH
$75.1B
| $290K | 0.1% |
+3,123
| New | +$290K |
|
170
Badger Meter
BMI
$5.36B
| $289K | 0.1% |
+1,323
| New | +$289K |
|
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $288K | 0.1% |
12,159
-431
| -3% | -$10.2K |
|
172
Emerson Electric
EMR
$72.9B
| $287K | 0.1% |
2,623
+90
| +4% | +$9.84K |
|
173
Sanmina
SANM
$6.21B
| $286K | 0.1% |
4,179
+203
| +5% | +$13.9K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $286K | 0.1% |
3,720
-60
| -2% | -$4.61K |
|
175
Charles Schwab
SCHW
$175B
| $282K | 0.1% |
4,343
+133
| +3% | +$8.62K |
|