TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$3.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$875K
2
PPL icon
PPL Corp
PPL
$399K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$374K
4
AVGO icon
Broadcom
AVGO
$293K
5
HTGC icon
Hercules Capital
HTGC
$274K

Top Sells

1
BLK icon
Blackrock
BLK
$557K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$242K
3
MPC icon
Marathon Petroleum
MPC
$236K
4
INTC icon
Intel
INTC
$235K
5
AAPL icon
Apple
AAPL
$225K

Sector Composition

1 Technology 24.12%
2 Financials 8.66%
3 Industrials 8.45%
4 Healthcare 7.14%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$381K 0.14%
8,662
-652
-7% -$28.7K
SPHY icon
152
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$374K 0.13%
+15,933
New +$374K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
$366K 0.13%
13,390
+9,482
+243% +$45.5K
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$362K 0.13%
30,354
+20
+0.1% +$239
LULU icon
155
lululemon athletica
LULU
$23.8B
$358K 0.13%
935
-246
-21% -$94.1K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$350K 0.13%
3,461
+14
+0.4% +$1.42K
LOW icon
157
Lowe's Companies
LOW
$146B
$345K 0.12%
1,397
-33
-2% -$8.15K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$345K 0.12%
2,666
-29
-1% -$3.75K
TD icon
159
Toronto Dominion Bank
TD
$128B
$345K 0.12%
6,474
-35
-0.5% -$1.86K
PM icon
160
Philip Morris
PM
$254B
$336K 0.12%
2,789
-26
-0.9% -$3.13K
GLD icon
161
SPDR Gold Trust
GLD
$111B
$333K 0.12%
1,373
+28
+2% +$6.78K
SANM icon
162
Sanmina
SANM
$6.21B
$332K 0.12%
4,381
+202
+5% +$15.3K
WDAY icon
163
Workday
WDAY
$62.3B
$325K 0.12%
1,258
– –
EMR icon
164
Emerson Electric
EMR
$72.9B
$324K 0.12%
2,614
-9
-0.3% -$1.12K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$316K 0.11%
5,835
+31
+0.5% +$1.68K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$314K 0.11%
2,939
-3
-0.1% -$320
SCHW icon
167
Charles Schwab
SCHW
$175B
$314K 0.11%
4,238
-105
-2% -$7.77K
TROW icon
168
T Rowe Price
TROW
$23.2B
$301K 0.11%
2,659
+222
+9% +$25.1K
GILD icon
169
Gilead Sciences
GILD
$140B
$298K 0.11%
3,222
+49
+2% +$4.53K
AVGO icon
170
Broadcom
AVGO
$1.42T
$293K 0.11%
+1,264
New +$293K
MLM icon
171
Martin Marietta Materials
MLM
$36.9B
$292K 0.11%
565
+1
+0.2% +$517
ORLY icon
172
O'Reilly Automotive
ORLY
$88.1B
$289K 0.1%
244
-4
-2% -$4.74K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.1%
1,032
+21
+2% +$5.88K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.25B
$283K 0.1%
3,805
+2
+0.1% +$149
IVV icon
175
iShares Core S&P 500 ETF
IVV
$660B
$280K 0.1%
476
-36
-7% -$21.2K
5 6
7
8 9