TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-0.68%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.83%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 2 |
Altria Group
MO
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Republic Services
RSG
|
$220K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$242K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$213K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$204K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 6.13% | 76,090 -812 | -1% | -$180K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.16% | 30,533 -153 | -0.5% | -$57.4K |
|
3
JPMorgan Chase
JPM
$829B
| $8.94M | 3.24% | 36,434 +495 | +1% | +$121K |
|
4
Costco
COST
$418B
| $8.37M | 3.04% | 8,848 -46 | -0.5% | -$43.5K |
|
5
Automatic Data Processing
ADP
$123B
| $7.54M | 2.73% | 24,672 -115 | -0.5% | -$35.1K |
|
6
NVIDIA
NVDA
$4.24T
| $7.52M | 2.73% | 69,341 +297 | +0.4% | +$32.2K |
|
7
Amazon
AMZN
$2.44T
| $6.67M | 2.42% | 35,082 -214 | -0.6% | -$40.7K |
|
8
Stryker
SYK
$150B
| $5.13M | 1.86% | 13,769 +72 | +0.5% | +$26.8K |
|
9
Visa
V
$683B
| $4.54M | 1.65% | 12,941 +83 | +0.6% | +$29.1K |
|
10
AbbVie
ABBV
$372B
| $4.39M | 1.59% | 20,952 +122 | +0.6% | +$25.6K |
|
11
UnitedHealth
UNH
$281B
| $4.05M | 1.47% | 7,738 -225 | -3% | -$118K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.87M | 1.4% | 94,097 +3,566 | +4% | +$147K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.36% | 24,228 +219 | +0.9% | +$33.9K |
|
14
Procter & Gamble
PG
$368B
| $3.61M | 1.31% | 21,179 +110 | +0.5% | +$18.7K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.55M | 1.29% | 70,204 +14,113 | +25% | +$715K |
|
16
Chevron
CVX
$324B
| $3.52M | 1.28% | 21,070 +6 | +0% | +$1K |
|
17
American Tower
AMT
$95.5B
| $3.51M | 1.27% | 16,139 -212 | -1% | -$46.1K |
|
18
Union Pacific
UNP
$133B
| $3.45M | 1.25% | 14,605 -109 | -0.7% | -$25.8K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.21M | 1.16% | 64,728 +124 | +0.2% | +$6.14K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $3.14M | 1.14% | 11,593 +231 | +2% | +$62.6K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.02M | 1.1% | 39,414 -1,681 | -4% | -$129K |
|
22
IBM
IBM
$227B
| $3M | 1.09% | 12,085 +535 | +5% | +$133K |
|
23
Cisco
CSCO
$274B
| $2.91M | 1.05% | 47,101 +1,234 | +3% | +$76.2K |
|
24
Eli Lilly
LLY
$657B
| $2.86M | 1.04% | 3,464 +53 | +2% | +$43.8K |
|
25
Home Depot
HD
$405B
| $2.81M | 1.02% | 7,681 +4 | +0.1% | +$1.47K |
|