TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 6.58% | 82,184 +225 | +0.3% | +$39.3K |
|
2
Microsoft
MSFT
$3.77T
| $9.61M | 4.41% | 31,162 +166 | +0.5% | +$51.2K |
|
3
Automatic Data Processing
ADP
$123B
| $6.24M | 2.86% | 27,440 -5 | -0% | -$1.14K |
|
4
Amazon
AMZN
$2.44T
| $5.69M | 2.61% | 1,744 -2 | -0.1% | -$6.52K |
|
5
Costco
COST
$418B
| $4.75M | 2.18% | 8,243 +42 | +0.5% | +$24.2K |
|
6
Union Pacific
UNP
$133B
| $4.54M | 2.08% | 16,597 -19 | -0.1% | -$5.19K |
|
7
JPMorgan Chase
JPM
$829B
| $4.47M | 2.05% | 32,816 +189 | +0.6% | +$25.8K |
|
8
American Tower
AMT
$95.5B
| $4.27M | 1.96% | 16,996 +367 | +2% | +$92.2K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.01M | 1.84% | 52,079 -62 | -0.1% | -$4.77K |
|
10
UnitedHealth
UNH
$281B
| $3.62M | 1.66% | 7,089 +60 | +0.9% | +$30.6K |
|
11
Stryker
SYK
$150B
| $3.39M | 1.56% | 12,692 +28 | +0.2% | +$7.49K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 1.55% | 39,824 +1,071 | +3% | +$90.7K |
|
13
Procter & Gamble
PG
$368B
| $2.98M | 1.37% | 19,526 +422 | +2% | +$64.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.36% | 16,791 -35 | -0.2% | -$6.2K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.83M | 1.3% | 63,593 -60 | -0.1% | -$2.67K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 1.23% | 73,705 +3,500 | +5% | +$127K |
|
17
PepsiCo
PEP
$204B
| $2.66M | 1.22% | 15,860 -84 | -0.5% | -$14.1K |
|
18
Visa
V
$683B
| $2.58M | 1.18% | 11,623 -299 | -3% | -$66.3K |
|
19
W.P. Carey
WPC
$14.7B
| $2.44M | 1.12% | 30,180 +953 | +3% | +$77K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.44M | 1.12% | 57,617 -904 | -2% | -$38.2K |
|
|
FCT
21
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.43M | 1.11% | 193,097 +5,368 | +3% | +$67.5K |
|
22
AbbVie
ABBV
$372B
| $2.37M | 1.09% | 14,619 +249 | +2% | +$40.4K |
|
23
Chevron
CVX
$324B
| $2.32M | 1.06% | 14,234 +321 | +2% | +$52.3K |
|
24
Essential Utilities
WTRG
$11.1B
| $2.32M | 1.06% | 45,296 -594 | -1% | -$30.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.06% | 829 +31 | +4% | +$86.2K |
|