TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
Ares Capital
ARCC
|
$553K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 5 |
Hercules Capital
HTGC
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
Republic Services
RSG
|
$274K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$247K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 6.55% | 80,096 -429 | -0.5% | -$90.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 5.36% | 30,928 -697 | -2% | -$312K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.44M | 3.28% | 68,344 +61,215 | +859% | +$7.56M |
|
4
Costco
COST
$418B
| $7.56M | 2.94% | 8,898 -158 | -2% | -$134K |
|
5
JPMorgan Chase
JPM
$829B
| $7.18M | 2.78% | 35,480 -753 | -2% | -$152K |
|
|
6
Amazon
AMZN
$2.44T
| $7.1M | 2.75% | 36,715 -1,398 | -4% | -$270K |
|
7
Automatic Data Processing
ADP
$123B
| $6.12M | 2.38% | 25,646 -514 | -2% | -$123K |
|
8
Stryker
SYK
$150B
| $4.6M | 1.79% | 13,524 -90 | -0.7% | -$30.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 1.61% | 22,829 +634 | +3% | +$115K |
|
10
UnitedHealth
UNH
$281B
| $4.1M | 1.59% | 8,052 -394 | -5% | -$201K |
|
11
AbbVie
ABBV
$372B
| $3.59M | 1.39% | 20,926 +82 | +0.4% | +$14.1K |
|
12
Union Pacific
UNP
$133B
| $3.56M | 1.38% | 15,754 -368 | -2% | -$83.3K |
|
13
Procter & Gamble
PG
$368B
| $3.51M | 1.36% | 21,279 -315 | -1% | -$51.9K |
|
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.41M | 1.32% | 81,581 +12,363 | +18% | +$517K |
|
15
Visa
V
$683B
| $3.38M | 1.31% | 12,860 -9 | -0.1% | -$2.36K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.29M | 1.28% | 45,688 -1,015 | -2% | -$73.1K |
|
17
American Tower
AMT
$95.5B
| $3.24M | 1.26% | 16,667 -671 | -4% | -$130K |
|
18
Chevron
CVX
$324B
| $3.18M | 1.23% | 20,341 -142 | -0.7% | -$22.2K |
|
19
PepsiCo
PEP
$204B
| $3.05M | 1.18% | 18,503 -218 | -1% | -$36K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.01M | 1.17% | 64,449 -868 | -1% | -$40.6K |
|
21
Eli Lilly
LLY
$657B
| $2.99M | 1.16% | 3,302 +111 | +3% | +$101K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.91M | 1.13% | 11,025 +246 | +2% | +$65K |
|
23
Home Depot
HD
$405B
| $2.66M | 1.03% | 7,722 -107 | -1% | -$36.8K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.99% | 36,079 -530 | -1% | -$37.5K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.34M | 0.91% | 57,466 -785 | -1% | -$32K |
|