TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 2 |
Canadian National Railway
CNI
|
$229K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$226K |
| 4 |
NVIDIA
NVDA
|
$224K |
| 5 |
General Mills
GIS
|
$220K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$426K |
| 2 |
Meta Platforms (Facebook)
META
|
$105K |
| 3 |
Altria Group
MO
|
$57.9K |
| 4 |
Honeywell
HON
|
$47.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.6K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 10.55% |
| 3 | Utilities | 7.94% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.92M | 3.54% | 30,778 -120 | -0.4% | -$19.2K |
|
2
Apple
AAPL
$3.45T
| $3.81M | 2.75% | 20,074 +946 | +5% | +$180K |
|
3
Microsoft
MSFT
$3.77T
| $3.35M | 2.42% | 28,430 +270 | +1% | +$31.8K |
|
4
JPMorgan Chase
JPM
$829B
| $3.33M | 2.4% | 32,851 +814 | +3% | +$82.4K |
|
5
Amazon
AMZN
$2.44T
| $3.31M | 2.39% | 1,858 +100 | +6% | +$178K |
|
6
American Tower
AMT
$95.5B
| $3.17M | 2.28% | 16,063 +311 | +2% | +$61.3K |
|
7
Union Pacific
UNP
$133B
| $3.07M | 2.21% | 18,341 +385 | +2% | +$64.4K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.77M | 2% | 53,038 +693 | +1% | +$36.2K |
|
9
Stryker
SYK
$150B
| $2.49M | 1.8% | 12,607 +51 | +0.4% | +$10.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.72% | 17,029 -223 | -1% | -$31.2K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.62% | 61,341 -66 | -0.1% | -$2.41K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.23M | 1.6% | 62,176 +422 | +0.7% | +$15.1K |
|
|
FCT
13
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.11M | 1.52% | 178,930 -346 | -0.2% | -$4.09K |
|
14
American Electric Power
AEP
$59.4B
| $2.04M | 1.47% | 24,313 -2 | -0% | -$167 |
|
15
W.P. Carey
WPC
$14.7B
| $2.03M | 1.47% | 25,952 +610 | +2% | +$47.8K |
|
16
Chevron
CVX
$324B
| $1.89M | 1.36% | 15,367 +206 | +1% | +$25.4K |
|
17
Costco
COST
$418B
| $1.85M | 1.33% | 7,627 +89 | +1% | +$21.5K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.83M | 1.32% | 56,360 +862 | +2% | +$28K |
|
19
PepsiCo
PEP
$204B
| $1.78M | 1.28% | 14,531 +182 | +1% | +$22.3K |
|
20
Procter & Gamble
PG
$368B
| $1.77M | 1.28% | 17,009 +128 | +0.8% | +$13.3K |
|
21
Dominion Energy
D
$51.1B
| $1.75M | 1.26% | 22,871 +1,905 | +9% | +$146K |
|
22
AT&T
T
$209B
| $1.75M | 1.26% | 55,839 -625 | -1% | -$19.6K |
|
23
Visa
V
$683B
| $1.65M | 1.19% | 10,534 +710 | +7% | +$111K |
|
24
Essential Utilities
WTRG
$11.1B
| $1.63M | 1.18% | 44,766 +463 | +1% | +$16.9K |
|
25
Exxon Mobil
XOM
$487B
| $1.62M | 1.17% | 20,004 +56 | +0.3% | +$4.52K |
|