TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
99
Reduced
52
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$308K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 3 |
iShares US Technology ETF
IYW
|
$204K |
| 4 |
Walmart
WMT
|
$204K |
| 5 |
Linde
LIN
|
$200K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 2 |
Verizon
VZ
|
$77.7K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$65.5K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$54.7K |
| 5 |
Omega Healthcare
OHI
|
$44.4K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $5.05M | 3.44% | 30,525 -253 | -0.8% | -$41.8K |
|
2
Apple
AAPL
$3.45T
| $4M | 2.73% | 20,219 +145 | +0.7% | +$28.7K |
|
3
Microsoft
MSFT
$3.77T
| $3.92M | 2.67% | 29,255 +825 | +3% | +$111K |
|
4
JPMorgan Chase
JPM
$829B
| $3.73M | 2.54% | 33,327 +476 | +1% | +$53.2K |
|
5
Amazon
AMZN
$2.44T
| $3.58M | 2.44% | 1,891 +33 | +2% | +$62.5K |
|
6
American Tower
AMT
$95.5B
| $3.4M | 2.32% | 16,610 +547 | +3% | +$112K |
|
7
Union Pacific
UNP
$133B
| $3.12M | 2.13% | 18,434 +93 | +0.5% | +$15.7K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.84M | 1.94% | 53,796 +758 | +1% | +$40.1K |
|
9
Stryker
SYK
$150B
| $2.67M | 1.82% | 12,992 +385 | +3% | +$79.2K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.38M | 1.62% | 65,665 +3,489 | +6% | +$126K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.61% | 16,942 -87 | -0.5% | -$12.1K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 1.54% | 61,210 -131 | -0.2% | -$4.83K |
|
13
W.P. Carey
WPC
$14.7B
| $2.19M | 1.49% | 26,996 +1,044 | +4% | +$84.7K |
|
|
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.17M | 1.48% | 180,434 +1,504 | +0.8% | +$18.1K |
|
15
American Electric Power
AEP
$59.4B
| $2.14M | 1.46% | 24,363 +50 | +0.2% | +$4.4K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.04M | 1.39% | 60,501 +4,141 | +7% | +$140K |
|
17
Costco
COST
$418B
| $2.03M | 1.38% | 7,676 +49 | +0.6% | +$12.9K |
|
18
AT&T
T
$209B
| $2.03M | 1.38% | 60,536 +4,697 | +8% | +$157K |
|
19
PepsiCo
PEP
$204B
| $1.93M | 1.32% | 14,717 +186 | +1% | +$24.4K |
|
20
Chevron
CVX
$324B
| $1.92M | 1.31% | 15,417 +50 | +0.3% | +$6.22K |
|
21
Procter & Gamble
PG
$368B
| $1.87M | 1.28% | 17,072 +63 | +0.4% | +$6.9K |
|
22
Essential Utilities
WTRG
$11.1B
| $1.86M | 1.27% | 45,043 +277 | +0.6% | +$11.5K |
|
23
Visa
V
$683B
| $1.86M | 1.27% | 10,705 +171 | +2% | +$29.7K |
|
24
Dominion Energy
D
$51.1B
| $1.84M | 1.26% | 23,803 +932 | +4% | +$72K |
|
25
Boeing
BA
$177B
| $1.66M | 1.14% | 4,571 +403 | +10% | +$147K |
|