TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K

Sector Composition

1 Technology 22.41%
2 Industrials 10.04%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.1%
2,160
+1
177
$253K 0.1%
934
-40
178
$253K 0.1%
3,492
+324
179
$250K 0.1%
14,205
-1,182
180
$248K 0.1%
15,147
+46
181
$247K 0.1%
2,256
+4
182
$246K 0.1%
1,940
+2
183
$242K 0.09%
+3,888
184
$241K 0.09%
+1,196
185
$239K 0.09%
3,996
-703
186
$238K 0.09%
+8,865
187
$233K 0.09%
1,564
-447
188
$231K 0.09%
3,158
-54
189
$230K 0.09%
1,871
+92
190
$228K 0.09%
3,561
-86
191
$227K 0.09%
19,254
+324
192
$222K 0.09%
464
-37
193
$220K 0.09%
2,448
-244
194
$220K 0.09%
2,753
-118
195
$216K 0.08%
7,718
-593
196
$216K 0.08%
+2,368
197
$215K 0.08%
+2,400
198
$208K 0.08%
+1,628
199
$205K 0.08%
+1,529
200
$204K 0.08%
5,507
-499
5 6 7
8
9