TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$199K
3
+$197K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
5
MPC icon
Marathon Petroleum
MPC
+$194K

Top Sells

1
+$224K
2
+$216K
3
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$153K

Sector Composition

1 Technology 24.29%
2 Financials 9.73%
3 Industrials 8.41%
4 Consumer Staples 6.75%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$292K 0.1%
4,164
+200
LOW icon
177
Lowe's Companies
LOW
$145B
$287K 0.1%
1,294
-87
RSG icon
178
Republic Services
RSG
$71.5B
$285K 0.1%
1,157
+247
IVV icon
179
iShares Core S&P 500 ETF
IVV
$745B
$282K 0.1%
455
-16
DIS icon
180
Walt Disney
DIS
$181B
$282K 0.1%
2,273
-87
MO icon
181
Altria Group
MO
$112B
$278K 0.1%
4,736
+20
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$275K 0.09%
995
-38
ED icon
183
Consolidated Edison
ED
$40.6B
$273K 0.09%
2,723
-429
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$271K 0.09%
11,919
-45
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$271K 0.09%
6,343
+28
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$268K 0.09%
2,447
-242
TROW icon
187
T. Rowe Price
TROW
$20.1B
$268K 0.09%
2,779
+97
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.02B
$268K 0.09%
14,690
+61
GPC icon
189
Genuine Parts
GPC
$15.9B
$267K 0.09%
2,199
+15
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$266K 0.09%
4,439
+168
PSX icon
191
Phillips 66
PSX
$66B
$261K 0.09%
2,189
-120
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$48.5B
$260K 0.09%
2,824
-34
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.9B
$250K 0.09%
876
-39
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$248K 0.09%
1,853
-98
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.08%
574
+1
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$239K 0.08%
8,694
+130
IDV icon
197
iShares International Select Dividend ETF
IDV
$7.8B
$236K 0.08%
6,848
+108
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.08%
486
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$236K 0.08%
13,230
+92
MAS icon
200
Masco
MAS
$13.9B
$227K 0.08%
3,532
-44
5 6 7
8
9