TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.57M
Cap. Flow
+$2M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

1
TGT icon
Target
TGT
$249K
2
LOW icon
Lowe's Companies
LOW
$242K
3
DTM icon
DT Midstream
DTM
$238K
4
IRM icon
Iron Mountain
IRM
$220K
5
CVX icon
Chevron
CVX
$203K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$240K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$662B
$217K 0.12%
605
+1
+0.2% +$359
GLD icon
177
SPDR Gold Trust
GLD
$110B
$215K 0.12%
1,387
-25
-2% -$3.88K
NOC icon
178
Northrop Grumman
NOC
$82.8B
$215K 0.12%
457
+30
+7% +$14.1K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.12%
1,025
-30
-3% -$6.21K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$211K 0.12%
6,481
-512
-7% -$16.7K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$210K 0.12%
5,707
+3
+0.1% +$110
CSX icon
182
CSX Corp
CSX
$60.4B
$207K 0.12%
7,758
+1
+0% +$27
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
$202K 0.11%
3,253
+14
+0.4% +$869
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.7B
$202K 0.11%
4,381
-439
-9% -$20.2K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$196K 0.11%
16,721
-753
-4% -$8.83K
CHY
186
Calamos Convertible and High Income Fund
CHY
$866M
$168K 0.09%
16,650
+272
+2% +$2.75K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.43B
$114K 0.06%
10,512
+245
+2% +$2.66K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$676M
$70K 0.04%
4,648
-4,700
-50% -$70.8K
RCS
189
PIMCO Strategic Income Fund
RCS
$337M
$50K 0.03%
10,580
-10,609
-50% -$50.1K
TEI
190
Templeton Emerging Markets Income Fund
TEI
$290M
$50K 0.03%
11,272
-10,678
-49% -$47.4K
AMD icon
191
Advanced Micro Devices
AMD
$259B
– –
-2,647
Closed -$202K
NLY icon
192
Annaly Capital Management
NLY
$14B
– –
-3,797
Closed -$90K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-16,839
Closed -$312K
PHT
194
Pioneer High Income Fund
PHT
$244M
– –
-15,499
Closed -$109K
QQQ icon
195
Invesco QQQ Trust
QQQ
$365B
– –
-746
Closed -$209K
SDIV icon
196
Global X SuperDividend ETF
SDIV
$947M
– –
-4,021
Closed -$112K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,947
Closed -$225K
4 5 6 7
8