TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-17.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-29%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350
Top Buys
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$157K |
| 3 |
JPMorgan Chase
JPM
|
$77.9K |
| 4 |
Amazon
AMZN
|
$74.1K |
| 5 |
NVIDIA
NVDA
|
$74K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.15M |
| 2 |
Phillips 66
PSX
|
$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$301K |
| 4 |
Genuine Parts
GPC
|
$266K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$253K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Industrials | 9.44% |
| 3 | Utilities | 7.86% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.17M | 4.09% | 20,323 +110 | +0.5% | +$28K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.88M | 3.86% | 30,948 +1,333 | +5% | +$210K |
|
3
Automatic Data Processing
ADP
$123B
| $4.06M | 3.22% | 29,737 -431 | -1% | -$58.9K |
|
|
4
Amazon
AMZN
$2.44T
| $3.84M | 3.04% | 1,972 +38 | +2% | +$74.1K |
|
5
American Tower
AMT
$95.5B
| $3.67M | 2.9% | 16,835 -148 | -0.9% | -$32.2K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.1M | 2.46% | 34,474 +865 | +3% | +$77.9K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.62M | 2.08% | 54,775 +350 | +0.6% | +$16.7K |
|
8
Union Pacific
UNP
$133B
| $2.61M | 2.07% | 18,524 -36 | -0.2% | -$5.08K |
|
9
Costco
COST
$418B
| $2.21M | 1.75% | 7,766 +19 | +0.2% | +$5.42K |
|
10
Stryker
SYK
$150B
| $2.19M | 1.73% | 13,141 +57 | +0.4% | +$9.49K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.66% | 16,030 +416 | +3% | +$54.6K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 1.64% | 65,121 +233 | +0.4% | +$7.42K |
|
13
American Electric Power
AEP
$59.4B
| $1.97M | 1.56% | 24,622 +6 | +0% | +$480 |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 1.53% | 8,048 +215 | +3% | +$51.7K |
|
15
AT&T
T
$209B
| $1.9M | 1.51% | 65,246 +1,478 | +2% | +$43.1K |
|
16
Procter & Gamble
PG
$368B
| $1.89M | 1.49% | 17,136 +81 | +0.5% | +$8.91K |
|
17
Dominion Energy
D
$51.1B
| $1.83M | 1.45% | 25,387 +922 | +4% | +$66.5K |
|
18
PepsiCo
PEP
$204B
| $1.82M | 1.44% | 15,157 +205 | +1% | +$24.6K |
|
19
Visa
V
$683B
| $1.78M | 1.41% | 11,065 +8 | +0.1% | +$1.29K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.74M | 1.38% | 62,836 -797 | -1% | -$22.1K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.72M | 1.36% | 70,988 +1,820 | +3% | +$44K |
|
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.67M | 1.32% | 29,681 +2,785 | +10% | +$157K |
|
|
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.63M | 1.29% | 171,898 +1,495 | +0.9% | +$14.2K |
|
24
W.P. Carey
WPC
$14.7B
| $1.61M | 1.27% | 27,669 +328 | +1% | +$19.1K |
|
25
UnitedHealth
UNH
$281B
| $1.59M | 1.26% | 6,357 +30 | +0.5% | +$7.48K |
|