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TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5

Top Buys

1
MRK icon
Merck
MRK
$327K
2
VLO icon
Valero Energy
VLO
$322K
3
IBM icon
IBM
IBM
$237K
4
EOG icon
EOG Resources
EOG
$214K
5
CVX icon
Chevron
CVX
$211K

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$350K
2
META icon
Meta Platforms (Facebook)
META
$234K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$72.5B
$240K 0.12%
1,858
+96
+5% +$12.4K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$236K 0.12%
5,755
+48
+0.8% +$1.97K
GLD icon
178
SPDR Gold Trust
GLD
$111B
$235K 0.12%
1,387
– –
CSX icon
179
CSX Corp
CSX
$59.9B
$231K 0.12%
7,459
-299
-4% -$9.26K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$657B
$231K 0.12%
601
-4
-0.7% -$1.54K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$227K 0.12%
4,990
-2,054
-29% -$93.5K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$43.9B
$220K 0.11%
3,266
+13
+0.4% +$877
EOG icon
183
EOG Resources
EOG
$65.5B
$214K 0.11%
+1,652
New +$214K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.2B
$211K 0.11%
985
-40
-4% -$8.58K
OMC icon
185
Omnicom Group
OMC
$15B
$211K 0.11%
+2,581
New +$211K
SPMD icon
186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$209K 0.11%
+4,920
New +$209K
AMGN icon
187
Amgen
AMGN
$152B
$208K 0.11%
+796
New +$208K
EMR icon
188
Emerson Electric
EMR
$72.5B
$202K 0.1%
+2,106
New +$202K
DE icon
189
Deere & Co
DE
$126B
$200K 0.1%
+467
New +$200K
CHY
190
Calamos Convertible and High Income Fund
CHY
$866M
$179K 0.09%
16,957
+307
+2% +$3.24K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$156K 0.08%
12,984
-3,737
-22% -$44.9K
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.42B
$120K 0.06%
10,782
+270
+3% +$2.99K
FAX
193
abrdn Asia-Pacific Income Fund
FAX
$673M
$31.9K 0.02%
12,114
-15,771
-57% -$41.5K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-6,481
Closed -$211K
META icon
195
Meta Platforms (Facebook)
META
$1.85T
– –
-1,726
Closed -$234K
RCS
196
PIMCO Strategic Income Fund
RCS
$336M
– –
-10,580
Closed -$50K
TEI
197
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-11,272
Closed -$50K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-4,381
Closed -$202K
4 5 6 7
8