TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
126
Reduced
59
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 2 |
Palo Alto Networks
PANW
|
$261K |
| 3 |
Target
TGT
|
$249K |
| 4 |
Lowe's Companies
LOW
|
$242K |
| 5 |
DT Midstream
DTM
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 7.63% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.33% | 82,062 -467 | -0.6% | -$64.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.44M | 4.15% | 31,937 +20 | +0.1% | +$4.66K |
|
3
Automatic Data Processing
ADP
$123B
| $6.17M | 3.44% | 27,286 -15 | -0.1% | -$3.39K |
|
4
Amazon
AMZN
$2.44T
| $4.06M | 2.27% | 35,936 +893 | +3% | +$101K |
|
5
Costco
COST
$418B
| $4M | 2.23% | 8,474 +104 | +1% | +$49.1K |
|
6
UnitedHealth
UNH
$281B
| $3.76M | 2.1% | 7,451 +257 | +4% | +$130K |
|
7
American Tower
AMT
$95.5B
| $3.73M | 2.08% | 17,369 +195 | +1% | +$41.9K |
|
8
JPMorgan Chase
JPM
$829B
| $3.56M | 1.99% | 34,067 +322 | +1% | +$33.6K |
|
9
Union Pacific
UNP
$133B
| $3.24M | 1.81% | 16,644 +40 | +0.2% | +$7.79K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.2M | 1.79% | 50,552 -572 | -1% | -$36.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.78% | 40,774 +432 | +1% | +$33.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.61% | 17,609 +586 | +3% | +$95.7K |
|
13
PepsiCo
PEP
$204B
| $2.77M | 1.54% | 16,942 +599 | +4% | +$97.8K |
|
14
Procter & Gamble
PG
$368B
| $2.61M | 1.46% | 20,703 +270 | +1% | +$34.1K |
|
15
Stryker
SYK
$150B
| $2.55M | 1.42% | 12,586 -181 | -1% | -$36.7K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.48M | 1.38% | 65,853 +1,655 | +3% | +$62.4K |
|
17
Chevron
CVX
$324B
| $2.35M | 1.31% | 16,372 +1,414 | +9% | +$203K |
|
18
W.P. Carey
WPC
$14.7B
| $2.3M | 1.28% | 32,974 +2,233 | +7% | +$156K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 1.26% | 71,399 -840 | -1% | -$26.6K |
|
20
AbbVie
ABBV
$372B
| $2.25M | 1.25% | 16,724 +1,435 | +9% | +$193K |
|
21
Home Depot
HD
$405B
| $2.1M | 1.17% | 7,604 +241 | +3% | +$66.5K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.08M | 1.16% | 58,113 +531 | +0.9% | +$19K |
|
23
Visa
V
$683B
| $2.05M | 1.14% | 11,535 +66 | +0.6% | +$11.7K |
|
24
American Electric Power
AEP
$59.4B
| $1.93M | 1.07% | 22,281 +555 | +3% | +$48K |
|
|
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.92M | 1.07% | 192,624 -7,109 | -4% | -$71K |
|