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TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$5.51M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12

Top Buys

1
ARCC icon
Ares Capital
ARCC
$553K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$542K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$517K
4
HTGC icon
Hercules Capital
HTGC
$387K
5
GE icon
GE Aerospace
GE
$242K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$398K
2
NVDA icon
NVIDIA
NVDA
$364K
3
MSFT icon
Microsoft
MSFT
$312K
4
RSG icon
Republic Services
RSG
$274K
5
AMZN icon
Amazon
AMZN
$270K

Sector Composition

1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20B
$256K 0.1%
1,022
-163
-14% -$40.8K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$2.97B
$253K 0.1%
15,052
-95
-0.6% -$1.6K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.3B
$245K 0.1%
934
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44B
$245K 0.09%
3,017
-143
-5% -$11.6K
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.25B
$244K 0.09%
3,770
+209
+6% +$13.5K
GE icon
181
GE Aerospace
GE
$293B
$242K 0.09%
+1,522
New +$242K
DFE icon
182
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$238K 0.09%
3,986
-10
-0.3% -$596
MPC icon
183
Marathon Petroleum
MPC
$54.4B
$237K 0.09%
1,368
+172
+14% +$29.8K
PSCI icon
184
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$233K 0.09%
1,942
+2
+0.1% +$240
MAS icon
185
Masco
MAS
$15.1B
$232K 0.09%
3,475
+85
+3% +$5.67K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$225K 0.09%
7,505
-751
-9% -$22.6K
GILD icon
187
Gilead Sciences
GILD
$140B
$218K 0.08%
3,184
+26
+0.8% +$1.78K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$216K 0.08%
1,405
-733
-34% -$113K
CHY
189
Calamos Convertible and High Income Fund
CHY
$868M
$212K 0.08%
19,010
-244
-1% -$2.72K
UFPI icon
190
UFP Industries
UFPI
$5.76B
$210K 0.08%
1,874
+3
+0.2% +$336
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$209K 0.08%
2,370
+2
+0.1% +$176
EOG icon
192
EOG Resources
EOG
$65.8B
$209K 0.08%
1,658
+30
+2% +$3.78K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.08%
+571
New +$208K
F icon
194
Ford
F
$46.2B
$180K 0.07%
14,337
+147
+1% +$1.84K
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$171K 0.07%
11,968
-641
-5% -$9.17K
SCL icon
196
Stepan Co
SCL
$1.09B
– –
-2,448
Closed -$220K
RSG icon
197
Republic Services
RSG
$72.6B
– –
-1,430
Closed -$274K
NOC icon
198
Northrop Grumman
NOC
$83.2B
– –
-464
Closed -$222K
MGRC icon
199
McGrath RentCorp
MGRC
$3.01B
– –
-1,642
Closed -$203K
JBL icon
200
Jabil
JBL
$21.8B
– –
-1,529
Closed -$205K
5 6 7
8
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