TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$276M
AUM Growth
-$2.31M
(-0.83%)
Holding
212
Top Buys
| 1 | +$715K | |
| 2 | +$283K | |
| 3 | +$259K | |
| 4 |
Verizon
VZ
|
+$224K |
| 5 |
Republic Services
RSG
|
+$220K |
Top Sells
| 1 | +$242K | |
| 2 | +$214K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.2T
| $16.9M | 6.13% |
76,090
-812
|
|
||
2
Microsoft
MSFT
$3.55T
| $11.5M | 4.16% |
30,533
-153
|
|
||
3
JPMorgan Chase
JPM
$850B
| $8.94M | 3.24% |
36,434
+495
|
|
||
4
Costco
COST
$409B
| $8.37M | 3.04% |
8,848
-46
|
|
||
5
Automatic Data Processing
ADP
$105B
| $7.54M | 2.73% |
24,672
-115
|
|
||
6
NVIDIA
NVDA
$4.36T
| $7.52M | 2.73% |
69,341
+297
|
|
||
7
Amazon
AMZN
$2.48T
| $6.67M | 2.42% |
35,082
-214
|
|
||
8
Stryker
SYK
$140B
| $5.13M | 1.86% |
13,769
+72
|
|
||
9
Visa
V
$636B
| $4.54M | 1.65% |
12,941
+83
|
|
||
10
AbbVie
ABBV
$407B
| $4.39M | 1.59% |
20,952
+122
|
|
||
11
UnitedHealth
UNH
$308B
| $4.05M | 1.47% |
7,738
-225
|
|
||
12
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $3.87M | 1.4% |
94,097
+3,566
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.75M | 1.36% |
24,228
+219
|
|
||
14
Procter & Gamble
PG
$343B
| $3.61M | 1.31% |
21,179
+110
|
|
||
15
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $3.55M | 1.29% |
70,204
+14,113
|
|
||
16
Chevron
CVX
$303B
| $3.52M | 1.28% |
21,070
+6
|
|
||
17
American Tower
AMT
$82.5B
| $3.51M | 1.27% |
16,139
-212
|
|
||
18
Union Pacific
UNP
$140B
| $3.45M | 1.25% |
14,605
-109
|
|
||
19
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $3.21M | 1.16% |
64,728
+124
|
|
||
20
iShares S&P 100 ETF
OEF
$29B
| $3.14M | 1.14% |
11,593
+231
|
|
||
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $3.02M | 1.1% |
39,414
-1,681
|
|
||
22
IBM
IBM
$283B
| $3M | 1.09% |
12,085
+535
|
|
||
23
Cisco
CSCO
$307B
| $2.91M | 1.05% |
47,101
+1,234
|
|
||
24
Eli Lilly
LLY
$925B
| $2.86M | 1.04% |
3,464
+53
|
|
||
25
Home Depot
HD
$356B
| $2.81M | 1.02% |
7,681
+4
|
|