TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
Palo Alto Networks
PANW
|
$410K |
| 3 |
PPL Corp
PPL
|
$399K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 6.93% | 76,902 -898 | -1% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 4.65% | 30,686 -200 | -0.6% | -$84.3K |
|
3
NVIDIA
NVDA
$4.24T
| $9.27M | 3.34% | 69,044 +447 | +0.7% | +$60K |
|
4
JPMorgan Chase
JPM
$829B
| $8.62M | 3.1% | 35,939 +170 | +0.5% | +$40.8K |
|
5
Costco
COST
$418B
| $8.15M | 2.93% | 8,894 +42 | +0.5% | +$38.5K |
|
6
Amazon
AMZN
$2.44T
| $7.74M | 2.79% | 35,296 +163 | +0.5% | +$35.8K |
|
7
Automatic Data Processing
ADP
$123B
| $7.26M | 2.61% | 24,787 -454 | -2% | -$133K |
|
8
Stryker
SYK
$150B
| $4.93M | 1.77% | 13,697 +14 | +0.1% | +$5.04K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.64% | 24,009 +440 | +2% | +$83.3K |
|
10
Visa
V
$683B
| $4.06M | 1.46% | 12,858 +33 | +0.3% | +$10.4K |
|
11
UnitedHealth
UNH
$281B
| $4.03M | 1.45% | 7,963 -28 | -0.4% | -$14.2K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.78M | 1.36% | 90,531 +4,359 | +5% | +$182K |
|
13
AbbVie
ABBV
$372B
| $3.7M | 1.33% | 20,830 +111 | +0.5% | +$19.7K |
|
14
Procter & Gamble
PG
$368B
| $3.53M | 1.27% | 21,069 -39 | -0.2% | -$6.54K |
|
15
Union Pacific
UNP
$133B
| $3.36M | 1.21% | 14,714 -104 | -0.7% | -$23.7K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.29M | 1.18% | 64,604 -119 | -0.2% | -$6.07K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $3.28M | 1.18% | 11,362 +350 | +3% | +$101K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.2M | 1.15% | 41,095 -1,436 | -3% | -$112K |
|
19
Chevron
CVX
$324B
| $3.05M | 1.1% | 21,064 +97 | +0.5% | +$14K |
|
20
American Tower
AMT
$95.5B
| $3M | 1.08% | 16,351 -146 | -0.9% | -$26.8K |
|
21
Home Depot
HD
$405B
| $2.99M | 1.07% | 7,677 -4 | -0.1% | -$1.56K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.83M | 1.02% | 56,091 +17,362 | +45% | +$875K |
|
23
PepsiCo
PEP
$204B
| $2.74M | 0.98% | 17,999 -212 | -1% | -$32.2K |
|
24
Cisco
CSCO
$274B
| $2.72M | 0.98% | 45,867 +1,221 | +3% | +$72.3K |
|
25
Eli Lilly
LLY
$657B
| $2.63M | 0.95% | 3,411 +77 | +2% | +$59.4K |
|