TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$940K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$570K
2
FAST icon
Fastenal
FAST
$312K
3
ORLY icon
O'Reilly Automotive
ORLY
$303K
4
MPC icon
Marathon Petroleum
MPC
$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$211K

Top Sells

1
LULU icon
lululemon athletica
LULU
$224K
2
EOG icon
EOG Resources
EOG
$216K
3
UFPI icon
UFP Industries
UFPI
$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
$155K
5
ADP icon
Automatic Data Processing
ADP
$154K

Sector Composition

1 Technology 24.29%
2 Financials 9.73%
3 Industrials 8.41%
4 Consumer Staples 6.75%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$151B
$222K 0.08% 573 +10 +2% +$3.87K
MPC icon
202
Marathon Petroleum
MPC
$54.6B
$216K 0.07% +1,297 New +$216K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$211K 0.07% +1,152 New +$211K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$208K 0.07% +2,292 New +$208K
NOC icon
205
Northrop Grumman
NOC
$84.5B
$208K 0.07% 417 +2 +0.5% +$999
MLI icon
206
Mueller Industries
MLI
$10.6B
$207K 0.07% +2,604 New +$207K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$167K 0.06% 11,978 -320 -3% -$4.45K
CHY
208
Calamos Convertible and High Income Fund
CHY
$869M
$158K 0.05% 14,334 -254 -2% -$2.79K
EOG icon
209
EOG Resources
EOG
$68.2B
– – -1,683 Closed -$216K
LULU icon
210
lululemon athletica
LULU
$24.2B
– – -791 Closed -$224K
SPRY icon
211
ARS Pharmaceuticals
SPRY
$1.15B
– – -12,291 Closed -$155K
UFPI icon
212
UFP Industries
UFPI
$5.91B
– – -1,923 Closed -$206K
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