TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$244K |
| 2 |
CVS Health
CVS
|
$233K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$229K |
| 4 |
Altria Group
MO
|
$226K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$495K |
| 2 |
DTE Energy
DTE
|
$193K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$144K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$128K |
| 5 |
FedEx
FDX
|
$119K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.94M | 3.34% | 20,213 +92 | +0.5% | +$27K |
|
2
Automatic Data Processing
ADP
$123B
| $5.14M | 2.9% | 30,168 -360 | -1% | -$61.4K |
|
3
JPMorgan Chase
JPM
$829B
| $4.69M | 2.64% | 33,609 +539 | +2% | +$75.1K |
|
4
Microsoft
MSFT
$3.77T
| $4.67M | 2.63% | 29,615 +11 | +0% | +$1.74K |
|
5
American Tower
AMT
$95.5B
| $3.9M | 2.2% | 16,983 +228 | +1% | +$52.4K |
|
6
Amazon
AMZN
$2.44T
| $3.57M | 2.01% | 1,934 +28 | +1% | +$51.7K |
|
7
Union Pacific
UNP
$133B
| $3.36M | 1.89% | 18,560 +37 | +0.2% | +$6.69K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.02M | 1.7% | 54,425 +582 | +1% | +$32.3K |
|
9
Stryker
SYK
$150B
| $2.75M | 1.55% | 13,084 +160 | +1% | +$33.6K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.63M | 1.48% | 69,168 +1,250 | +2% | +$47.5K |
|
11
AT&T
T
$209B
| $2.49M | 1.4% | 63,768 +1,029 | +2% | +$40.2K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 1.37% | 64,888 +2,403 | +4% | +$90.3K |
|
13
American Electric Power
AEP
$59.4B
| $2.33M | 1.31% | 24,616 +92 | +0.4% | +$8.69K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.29M | 1.29% | 63,633 +810 | +1% | +$29.2K |
|
15
Costco
COST
$418B
| $2.28M | 1.28% | 7,747 +57 | +0.7% | +$16.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.28% | 15,614 -346 | -2% | -$50.5K |
|
17
W.P. Carey
WPC
$14.7B
| $2.19M | 1.23% | 27,341 +159 | +0.6% | +$12.7K |
|
18
Essential Utilities
WTRG
$11.1B
| $2.15M | 1.21% | 45,879 +794 | +2% | +$37.3K |
|
|
FCT
19
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.14M | 1.2% | 170,403 -6,181 | -4% | -$77.6K |
|
20
Procter & Gamble
PG
$368B
| $2.13M | 1.2% | 17,055 +94 | +0.6% | +$11.7K |
|
21
Visa
V
$683B
| $2.08M | 1.17% | 11,057 +123 | +1% | +$23.1K |
|
22
PepsiCo
PEP
$204B
| $2.04M | 1.15% | 14,952 +73 | +0.5% | +$9.98K |
|
23
Dominion Energy
D
$51.1B
| $2.03M | 1.14% | 24,465 +71 | +0.3% | +$5.88K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.93M | 1.08% | 10,723 -59 | -0.5% | -$10.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.07% | 7,833 +358 | +5% | +$86.7K |
|