TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$2.31M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $383K | 0.14% |
6,391
-83
| -1% | -$4.98K |
|
152
Vanguard Growth ETF
VUG
$187B
| $382K | 0.14% |
1,030
+15
| +1% | +$5.56K |
|
|
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $372K | 0.14% |
38,790
+8,436
| +28% | +$80.9K |
|
154
Gilead Sciences
GILD
$140B
| $363K | 0.13% |
3,241
+19
| +0.6% | +$2.13K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $358K | 0.13% |
7,904
-758
| -9% | -$34.3K |
|
156
Consolidated Edison
ED
$35.3B
| $349K | 0.13% |
3,152
+10
| +0.3% | +$1.11K |
|
157
Vulcan Materials
VMC
$38.6B
| $348K | 0.13% |
1,493
-27
| -2% | -$6.3K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $344K | 0.12% |
3,600
-60
| -2% | -$5.73K |
|
159
Broadcom
AVGO
$1.44T
| $338K | 0.12% |
2,019
+755
| +60% | +$126K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $337K | 0.12% |
2,672
+6
| +0.2% | +$756 |
|
161
Sanmina
SANM
$6.39B
| $334K | 0.12% |
4,381
| – | – |
|
162
Charles Schwab
SCHW
$177B
| $332K | 0.12% |
4,245
+7
| +0.2% | +$548 |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $332K | 0.12% |
6,618
| – | – |
|
164
Lowe's Companies
LOW
$148B
| $322K | 0.12% |
1,381
-16
| -1% | -$3.73K |
|
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $317K | 0.11% |
4,654
+872
| +23% | +$59.3K |
|
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $312K | 0.11% |
3,461
| – | – |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $311K | 0.11% |
5,859
+24
| +0.4% | +$1.27K |
|
168
Nike
NKE
$111B
| $310K | 0.11% |
4,882
-483
| -9% | -$30.7K |
|
169
3M
MMM
$82.8B
| $305K | 0.11% |
2,075
+229
| +12% | +$33.6K |
|
170
GE Aerospace
GE
$299B
| $294K | 0.11% |
1,470
+23
| +2% | +$4.6K |
|
171
Workday
WDAY
$61.7B
| $294K | 0.11% |
1,258
| – | – |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $292K | 0.11% |
2,689
-250
| -9% | -$27.2K |
|
173
Phillips 66
PSX
$53.2B
| $285K | 0.1% |
2,309
-120
| -5% | -$14.8K |
|
|
174
Altria Group
MO
$112B
| $283K | 0.1% |
+4,716
| New | +$283K |
|
175
Emerson Electric
EMR
$74.9B
| $276K | 0.1% |
2,517
-97
| -4% | -$10.6K |
|