TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$3.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$875K
2
PPL icon
PPL Corp
PPL
$399K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$374K
4
AVGO icon
Broadcom
AVGO
$293K
5
HTGC icon
Hercules Capital
HTGC
$274K

Top Sells

1
BLK icon
Blackrock
BLK
$557K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$242K
3
MPC icon
Marathon Petroleum
MPC
$236K
4
INTC icon
Intel
INTC
$235K
5
AAPL icon
Apple
AAPL
$225K

Sector Composition

1 Technology 24.12%
2 Financials 8.66%
3 Industrials 8.45%
4 Healthcare 7.14%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.3B
$280K 0.1%
3,142
-38
-1% -$3.39K
PSX icon
177
Phillips 66
PSX
$52.8B
$277K 0.1%
2,429
+12
+0.5% +$1.37K
PCEF icon
178
Invesco CEF Income Composite ETF
PCEF
$839M
$272K 0.1%
14,194
+140
+1% +$2.68K
SPTM icon
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$270K 0.1%
+3,782
New +$270K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.3B
$270K 0.1%
937
+2
+0.2% +$576
DIS icon
181
Walt Disney
DIS
$211B
$268K 0.1%
2,405
-245
-9% -$27.3K
GPC icon
182
Genuine Parts
GPC
$19B
$266K 0.1%
2,276
-155
-6% -$18.1K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$2.97B
$263K 0.09%
14,861
+54
+0.4% +$956
PSCI icon
184
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$262K 0.09%
1,949
+3
+0.2% +$403
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44B
$262K 0.09%
2,960
+8
+0.3% +$707
MAS icon
186
Masco
MAS
$15.1B
$258K 0.09%
3,562
+13
+0.4% +$943
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$254K 0.09%
4,252
+208
+5% +$12.4K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$252K 0.09%
12,061
-98
-0.8% -$2.05K
ADBE icon
189
Adobe
ADBE
$148B
$250K 0.09%
563
-10
-2% -$4.45K
NFLX icon
190
Netflix
NFLX
$521B
$248K 0.09%
+278
New +$248K
JBL icon
191
Jabil
JBL
$21.8B
$245K 0.09%
1,700
+20
+1% +$2.88K
HRI icon
192
Herc Holdings
HRI
$4.2B
$242K 0.09%
1,278
+21
+2% +$3.98K
GE icon
193
GE Aerospace
GE
$293B
$241K 0.09%
1,447
+100
+7% +$16.7K
CHY
194
Calamos Convertible and High Income Fund
CHY
$868M
$239K 0.09%
19,720
+346
+2% +$4.2K
MMM icon
195
3M
MMM
$81B
$238K 0.09%
+1,846
New +$238K
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$233K 0.08%
6,073
-551
-8% -$21.1K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.08%
572
– –
DFE icon
198
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$229K 0.08%
4,049
+40
+1% +$2.26K
UFPI icon
199
UFP Industries
UFPI
$5.76B
$216K 0.08%
1,919
+41
+2% +$4.62K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$214K 0.08%
2,350
+4
+0.2% +$364
5 6 7
8
9