TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Est. Return
15.01%
This Fund
S&P 500
1 Year Est. Return
+15.01%
AUM
$276M
AUM Growth
-$2.31M
(-0.83%)
Holding
212
Top Buys
| 1 | +$713K | |
| 2 | +$257K | |
| 3 | +$236K | |
| 4 |
Ares Capital
ARCC
|
+$207K |
| 5 |
Verizon
VZ
|
+$205K |
Top Sells
| 1 | +$242K | |
| 2 | +$214K | |
| 3 | +$213K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$107B
| $213K | 0.08% |
415
-13
|
|
||
202
iShares International Select Dividend ETF
IDV
$7.78B
| $209K | 0.08% |
+6,740
|
|
||
203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
| $207K | 0.08% |
+8,564
|
|
||
204
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.08% |
573
+1
|
|
||
205
UFP Industries
UFPI
$5.28B
| $206K | 0.07% |
1,923
+4
|
|
||
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $178K | 0.06% |
12,298
+112
|
|
||
207
ARS Pharmaceuticals
SPRY
$889M
| $155K | 0.06% |
12,291
-148
|
|
||
|
CHY
208
Calamos Convertible and High Income Fund
CHY
$931M
| $147K | 0.05% |
14,588
-5,132
|
|
||
209
Herc Holdings
HRI
$4.04B
| – | – |
-1,278
|
|
||
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
| – | – |
-2,350
|
|
||
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-1,147
|
|
||
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
| – | – |
-7,284
|
|