TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$257K
3
+$236K
4
ARCC icon
Ares Capital
ARCC
+$207K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$794M
$270K 0.1%
14,328
+134
MLM icon
177
Martin Marietta Materials
MLM
$36.8B
$268K 0.1%
560
-5
IVV icon
178
iShares Core S&P 500 ETF
IVV
$735B
$265K 0.1%
471
-5
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$264K 0.1%
11,964
-97
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$260K 0.09%
1,033
+1
GPC icon
181
Genuine Parts
GPC
$15.9B
$260K 0.09%
2,184
-92
NFLX icon
182
Netflix
NFLX
$418B
$259K 0.09%
2,780
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.09%
+486
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$256K 0.09%
4,271
+19
MAS icon
185
Masco
MAS
$13B
$249K 0.09%
3,576
+14
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$249K 0.09%
6,315
+242
HACK icon
187
Amplify Cybersecurity ETF
HACK
$1.96B
$248K 0.09%
3,456
-349
TROW icon
188
T. Rowe Price
TROW
$19.7B
$246K 0.09%
2,682
+23
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$47.7B
$243K 0.09%
2,858
-102
DFE icon
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$242K 0.09%
3,964
-85
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$2.94B
$237K 0.09%
14,629
-232
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$234K 0.08%
915
-22
DIS icon
193
Walt Disney
DIS
$180B
$233K 0.08%
2,360
-45
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$166M
$232K 0.08%
1,951
+2
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$231K 0.08%
13,138
+1,208
JBL icon
196
Jabil
JBL
$25.5B
$229K 0.08%
1,687
-13
LULU icon
197
lululemon athletica
LULU
$20B
$224K 0.08%
791
-144
RSG icon
198
Republic Services
RSG
$71.3B
$220K 0.08%
+910
ADBE icon
199
Adobe
ADBE
$116B
$216K 0.08%
563
EOG icon
200
EOG Resources
EOG
$70.5B
$216K 0.08%
1,683
+9
5 6 7
8
9