TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$791K |
| 2 |
Salesforce
CRM
|
$333K |
| 3 |
Columbia Sportswear
COLM
|
$236K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$222K |
| 5 |
Xylem
XYL
|
$220K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
ConocoPhillips
COP
|
$253K |
| 3 |
Altria Group
MO
|
$253K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 5 |
Linde
LIN
|
$200K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 10.52% |
| 3 | Utilities | 8.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $4.93M | 3.26% | 30,528 +3 | +0% | +$484 |
|
2
Apple
AAPL
$3.45T
| $4.51M | 2.98% | 20,121 -98 | -0.5% | -$21.9K |
|
3
Microsoft
MSFT
$3.77T
| $4.12M | 2.72% | 29,604 +349 | +1% | +$48.5K |
|
4
JPMorgan Chase
JPM
$829B
| $3.89M | 2.57% | 33,070 -257 | -0.8% | -$30.2K |
|
5
American Tower
AMT
$95.5B
| $3.71M | 2.45% | 16,755 +145 | +0.9% | +$32.1K |
|
6
Amazon
AMZN
$2.44T
| $3.31M | 2.19% | 1,906 +15 | +0.8% | +$26K |
|
7
Union Pacific
UNP
$133B
| $3M | 1.98% | 18,523 +89 | +0.5% | +$14.4K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.82M | 1.87% | 53,843 +47 | +0.1% | +$2.47K |
|
9
Stryker
SYK
$150B
| $2.8M | 1.85% | 12,924 -68 | -0.5% | -$14.7K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.47M | 1.63% | 67,918 +2,253 | +3% | +$81.8K |
|
11
W.P. Carey
WPC
$14.7B
| $2.43M | 1.61% | 27,182 +186 | +0.7% | +$16.6K |
|
12
AT&T
T
$209B
| $2.37M | 1.57% | 62,739 +2,203 | +4% | +$83.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 1.55% | 62,485 +1,275 | +2% | +$47.8K |
|
14
American Electric Power
AEP
$59.4B
| $2.3M | 1.52% | 24,524 +161 | +0.7% | +$15.1K |
|
15
Costco
COST
$418B
| $2.22M | 1.47% | 7,690 +14 | +0.2% | +$4.03K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.19M | 1.45% | 62,823 +2,322 | +4% | +$80.9K |
|
|
FCT
17
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.12M | 1.4% | 176,584 -3,850 | -2% | -$46.2K |
|
18
Procter & Gamble
PG
$368B
| $2.11M | 1.4% | 16,961 -111 | -0.7% | -$13.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.37% | 15,960 -982 | -6% | -$127K |
|
20
PepsiCo
PEP
$204B
| $2.04M | 1.35% | 14,879 +162 | +1% | +$22.2K |
|
21
Essential Utilities
WTRG
$11.1B
| $2.02M | 1.34% | 45,085 +42 | +0.1% | +$1.88K |
|
22
Dominion Energy
D
$51.1B
| $1.98M | 1.31% | 24,394 +591 | +2% | +$47.9K |
|
23
Visa
V
$683B
| $1.88M | 1.24% | 10,934 +229 | +2% | +$39.4K |
|
24
Chevron
CVX
$324B
| $1.82M | 1.2% | 15,346 -71 | -0.5% | -$8.42K |
|
25
Boeing
BA
$177B
| $1.78M | 1.18% | 4,686 +115 | +3% | +$43.8K |
|