T

TNF Portfolio holdings

AUM $278M
This Quarter Return
+5.32%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$373K
2
VUG icon
Vanguard Growth ETF
VUG
$288K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$234K

Top Sells

1
NIE
Virtus Equity & Convertible Income Fund
NIE
$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
$177K
3
XOM icon
Exxon Mobil
XOM
$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$129K
5
MRK icon
Merck
MRK
$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.08M 0.87%
20,960
+533
+3% +$52.8K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.8M 0.75%
47,996
+1,029
+2% +$38.5K
IYE icon
28
iShares US Energy ETF
IYE
$1.2B
$1.64M 0.69%
47,461
+579
+1% +$19.9K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.55M 0.65%
23,968
+566
+2% +$36.5K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.46M 0.61%
27,209
+2
+0% +$107
IYW icon
31
iShares US Technology ETF
IYW
$22.7B
$1.33M 0.56%
12,258
+381
+3% +$41.4K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.23M 0.51%
9,494
-196
-2% -$25.3K
HD icon
33
Home Depot
HD
$404B
$1.19M 0.5%
3,208
+10
+0.3% +$3.72K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.15M 0.48%
4,157
– –
FIBK icon
35
First Interstate BancSystem
FIBK
$3.41B
$1.13M 0.48%
25,593
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.13M 0.47%
7,888
+254
+3% +$36.4K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.1M 0.46%
6,644
– –
CHY
38
Calamos Convertible and High Income Fund
CHY
$864M
$1.04M 0.44%
67,239
-1,575
-2% -$24.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$1.04M 0.44%
13,134
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$988K 0.41%
8,806
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$833K 0.35%
2,686
+85
+3% +$26.4K
PPG icon
42
PPG Industries
PPG
$24.7B
$829K 0.35%
5,026
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.3B
$816K 0.34%
13,271
+401
+3% +$24.7K
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$801K 0.34%
2,437
– –
EBMT icon
45
Eagle Bancorp Montana
EBMT
$138M
$739K 0.31%
31,329
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$710K 0.3%
15,728
– –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$680K 0.29%
15,011
-120
-0.8% -$5.44K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$643K 0.27%
2,632
-9
-0.3% -$2.2K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$640K 0.27%
8,951
+4
+0% +$286
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$637K 0.27%
4,989
+9
+0.2% +$1.15K
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