$194 Million is the total value of TFG Advisers LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,983,000 | -8.0% | 81,727 | -0.1% | 5.15% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $7,578,000 | +7.5% | 32,142 | +1.4% | 3.91% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $5,529,000 | -3.8% | 1,787 | +1.3% | 2.85% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,325,000 | +1.6% | 28,253 | -5.0% | 2.75% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,982,000 | +9.3% | 32,727 | -8.8% | 2.57% | +7.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,312,000 | -3.5% | 51,731 | -4.1% | 2.22% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,896,000 | 0.0% | 16,298 | -6.1% | 2.01% | -1.6% |
| UNP | Sell | UNION PAC CORP | $3,782,000 | +0.2% | 17,157 | -5.4% | 1.95% | -1.5% |
| SYK | Sell | STRYKER CORPORATION | $3,163,000 | -2.2% | 12,985 | -1.6% | 1.63% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,907,000 | -8.5% | 8,247 | -2.2% | 1.50% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,725,000 | -1.5% | 36,045 | +0.5% | 1.40% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,693,000 | +7.4% | 16,383 | +2.8% | 1.39% | +5.7% |
| V | Buy | VISA INC | $2,608,000 | -1.4% | 12,317 | +1.9% | 1.34% | -3.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,571,000 | +14.3% | 63,613 | -1.6% | 1.33% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,570,000 | +10.5% | 6,907 | +4.1% | 1.32% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,534,000 | -1.1% | 18,708 | +1.6% | 1.31% | -2.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,458,000 | +16.5% | 13,397 | -2.9% | 1.27% | +14.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,424,000 | +2.6% | 63,121 | +2.9% | 1.25% | +1.0% |
| PEP | Buy | PEPSICO INC | $2,289,000 | -1.0% | 16,179 | +3.7% | 1.18% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,229,000 | +8.0% | 14,360 | -4.0% | 1.15% | +6.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,212,000 | +6.4% | 58,240 | -1.8% | 1.14% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,139,000 | +7.4% | 9,655 | -1.2% | 1.10% | +5.7% |
| T | Buy | AT&T INC | $2,119,000 | +6.2% | 69,999 | +0.9% | 1.09% | +4.5% |
| HD | Buy | HOME DEPOT INC | $2,098,000 | +15.2% | 6,874 | +0.2% | 1.08% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $2,082,000 | +3.8% | 11,284 | +1.9% | 1.07% | +2.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,044,000 | -8.1% | 45,669 | -2.9% | 1.05% | -9.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,987,000 | +17.2% | 21,138 | -0.8% | 1.02% | +15.4% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,965,000 | +5.1% | 160,276 | -0.4% | 1.01% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,958,000 | 0.0% | 23,113 | -1.7% | 1.01% | -1.6% |
| WPC | Sell | WP CAREY INC | $1,903,000 | -3.2% | 26,897 | -3.5% | 0.98% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,847,000 | +12.7% | 6,877 | -0.3% | 0.95% | +10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,758,000 | -4.6% | 30,773 | -2.2% | 0.91% | -6.0% |
| D | Sell | DOMINION ENERGY INC | $1,710,000 | -11.4% | 22,513 | -12.2% | 0.88% | -12.8% |
| SO | Sell | SOUTHERN CO | $1,680,000 | +1.0% | 27,023 | -0.2% | 0.87% | -0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,647,000 | +17.8% | 15,175 | -0.3% | 0.85% | +15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,580,000 | -2.8% | 6,506 | -6.3% | 0.82% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,563,000 | +11.2% | 758 | -5.5% | 0.81% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,537,000 | +18.9% | 14,664 | -4.2% | 0.79% | +17.0% |
| ABBV | Buy | ABBVIE INC | $1,518,000 | +3.9% | 14,030 | +2.8% | 0.78% | +2.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,477,000 | +12.3% | 47,430 | -4.1% | 0.76% | +10.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,472,000 | +6.2% | 8,184 | +1.3% | 0.76% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,470,000 | -1.6% | 25,281 | -0.6% | 0.76% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $1,419,000 | -15.4% | 10,702 | -2.8% | 0.73% | -16.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,403,000 | -9.8% | 52,406 | -2.9% | 0.72% | -11.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,313,000 | +4.6% | 9,106 | +0.1% | 0.68% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,306,000 | +1.0% | 8,878 | -3.1% | 0.67% | -0.7% |
| NKE | Sell | NIKE INCcl b | $1,298,000 | -17.9% | 9,769 | -12.6% | 0.67% | -19.3% |
| HON | Sell | HONEYWELL INTL INC | $1,298,000 | -3.9% | 5,980 | -5.9% | 0.67% | -5.5% |
| BA | Buy | BOEING CO | $1,244,000 | +19.4% | 4,883 | +0.3% | 0.64% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226,000 | +0.8% | 23,552 | -3.0% | 0.63% | -0.8% |
| CMI | Sell | CUMMINS INC | $1,191,000 | +2.4% | 4,598 | -10.3% | 0.61% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,182,000 | -6.6% | 5,275 | -10.6% | 0.61% | -8.0% |
| FDX | Sell | FEDEX CORP | $1,155,000 | +5.0% | 4,066 | -4.1% | 0.60% | +3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,143,000 | -9.6% | 7,624 | -7.5% | 0.59% | -11.0% |
| KO | Sell | COCA COLA CO | $1,126,000 | -6.8% | 21,361 | -3.1% | 0.58% | -8.2% |
| INTC | Sell | INTEL CORP | $1,082,000 | +21.0% | 16,904 | -5.9% | 0.56% | +19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,068,000 | +4.6% | 6,283 | +3.6% | 0.55% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,035,000 | +33.9% | 4,833 | +21.7% | 0.53% | +31.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,030,000 | +3.0% | 5,080 | -4.0% | 0.53% | +1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,019,000 | -9.9% | 7,834 | -4.4% | 0.52% | -11.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,014,000 | -8.7% | 8,919 | -10.3% | 0.52% | -10.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $998,000 | +9.8% | 8,458 | -1.5% | 0.52% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $931,000 | +8.8% | 17,999 | -5.9% | 0.48% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $929,000 | -4.3% | 1,741 | -6.4% | 0.48% | -5.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $924,000 | +83.3% | 11,903 | +79.7% | 0.48% | +80.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $884,000 | +10.2% | 3,396 | -2.8% | 0.46% | +8.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $874,000 | -2.9% | 2,377 | +1.3% | 0.45% | -4.4% |
| DTE | Sell | DTE ENERGY CO | $851,000 | +8.8% | 6,389 | -0.9% | 0.44% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $836,000 | +31.2% | 3,777 | +22.4% | 0.43% | +29.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $831,000 | +1.8% | 14,298 | -1.6% | 0.43% | +0.2% |
| O | Sell | REALTY INCOME CORP | $800,000 | -1.0% | 12,602 | -3.1% | 0.41% | -2.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $796,000 | +3.2% | 47,724 | -5.0% | 0.41% | +1.5% |
| PPG | Sell | PPG INDS INC | $783,000 | +2.9% | 5,213 | -1.2% | 0.40% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $764,000 | -13.3% | 2,146 | -13.1% | 0.39% | -14.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $740,000 | -0.5% | 13,856 | +0.6% | 0.38% | -2.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $715,000 | +4.1% | 4,526 | -0.3% | 0.37% | +2.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $704,000 | -10.1% | 8,544 | -0.9% | 0.36% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $701,000 | +7.7% | 1,898 | +3.4% | 0.36% | +5.9% |
| EFA | ISHARES TRmsci eafe etf | $697,000 | +4.0% | 9,185 | 0.0% | 0.36% | +2.3% | |
| SBUX | Sell | STARBUCKS CORP | $692,000 | -6.4% | 6,334 | -8.4% | 0.36% | -7.8% |
| ZTS | Sell | ZOETIS INCcl a | $680,000 | -6.3% | 4,315 | -1.7% | 0.35% | -7.9% |
| CB | Sell | CHUBB LIMITED | $672,000 | +0.9% | 4,255 | -1.8% | 0.35% | -0.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $657,000 | -11.3% | 4,093 | -7.3% | 0.34% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $655,000 | +33.4% | 11,725 | -1.6% | 0.34% | +31.5% |
| FB | Buy | FACEBOOK INCcl a | $646,000 | +11.6% | 2,194 | +3.3% | 0.33% | +9.9% |
| ABT | Buy | ABBOTT LABS | $644,000 | +16.5% | 5,377 | +6.3% | 0.33% | +14.5% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $641,000 | +9.2% | 11,874 | 0.0% | 0.33% | +7.5% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $633,000 | -7.2% | 9,093 | -14.0% | 0.33% | -8.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $610,000 | +18.7% | 19,099 | +19.2% | 0.32% | +17.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $607,000 | +17.2% | 1,926 | +1.2% | 0.31% | +15.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $593,000 | -15.5% | 2,717 | -17.9% | 0.31% | -16.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $591,000 | +4.0% | 24,211 | -2.8% | 0.30% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $589,000 | +1.7% | 1,486 | -4.2% | 0.30% | +0.3% |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $547,000 | +7.7% | 6,168 | +3.7% | 0.28% | +6.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $545,000 | +3.4% | 5,391 | -6.4% | 0.28% | +1.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $542,000 | +12.2% | 8,314 | -2.9% | 0.28% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,000 | +0.6% | 9,142 | +0.5% | 0.28% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $532,000 | +8.6% | 31,933 | -11.0% | 0.27% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $509,000 | -1.9% | 2,402 | +2.8% | 0.26% | -3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $503,000 | +23.6% | 11,496 | +19.0% | 0.26% | +21.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $491,000 | +5.8% | 21,125 | +2.0% | 0.25% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $489,000 | +12.4% | 2,213 | -0.4% | 0.25% | +10.5% |
| PSA | Buy | PUBLIC STORAGE | $470,000 | +8.8% | 1,906 | +1.9% | 0.24% | +7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $463,000 | +1.1% | 4,546 | +1.1% | 0.24% | -0.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $461,000 | +7.7% | 112,716 | +17.0% | 0.24% | +6.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $460,000 | +21.4% | 4,351 | +0.2% | 0.24% | +19.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $447,000 | -28.9% | 5,970 | -31.5% | 0.23% | -30.0% |
| PAYX | Buy | PAYCHEX INC | $446,000 | +5.9% | 4,545 | +0.4% | 0.23% | +4.1% |
| CNI | Sell | CANADIAN NATL RY CO | $436,000 | -2.5% | 3,764 | -7.6% | 0.22% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $435,000 | -1.8% | 2,533 | -13.6% | 0.22% | -3.4% |
| FAST | Buy | FASTENAL CO | $423,000 | +5.0% | 8,411 | +1.7% | 0.22% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $415,000 | +10.4% | 6,418 | -0.6% | 0.21% | +8.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $410,000 | -3.1% | 3,156 | -0.9% | 0.21% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $409,000 | +1.0% | 1,590 | -0.6% | 0.21% | -0.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $406,000 | -3.1% | 12,901 | -9.4% | 0.21% | -5.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $403,000 | +5.8% | 28,368 | +0.6% | 0.21% | +4.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $403,000 | +3.9% | 54,977 | -1.9% | 0.21% | +2.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $402,000 | +17.2% | 4,435 | -0.7% | 0.21% | +15.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $402,000 | +80.3% | 9,876 | +75.1% | 0.21% | +76.9% |
| DCI | Buy | DONALDSON INC | $398,000 | +6.1% | 6,835 | +1.6% | 0.20% | +4.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $396,000 | +4.5% | 3,992 | +3.3% | 0.20% | +2.5% |
| WMT | Buy | WALMART INC | $396,000 | +3.4% | 2,914 | +9.4% | 0.20% | +1.5% |
| XYL | Sell | XYLEM INC | $393,000 | -7.7% | 3,736 | -10.8% | 0.20% | -9.0% |
| BLK | Buy | BLACKROCK INC | $392,000 | +26.5% | 520 | +20.6% | 0.20% | +24.7% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $388,000 | -6.5% | 52,638 | -1.5% | 0.20% | -8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $382,000 | +4.1% | 4,359 | +1.0% | 0.20% | +2.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $368,000 | -24.1% | 3,254 | -19.7% | 0.19% | -25.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $354,000 | +13.5% | 1,288 | +10.5% | 0.18% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $355,000 | +8.2% | 1,719 | +1.7% | 0.18% | +6.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $343,000 | -7.8% | 2,092 | -10.8% | 0.18% | -9.2% |
| SCL | Buy | STEPAN CO | $342,000 | +9.3% | 2,689 | +2.2% | 0.18% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $339,000 | -2.9% | 4,383 | -10.4% | 0.18% | -4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $337,000 | -3.4% | 1,100 | +9.7% | 0.17% | -4.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $336,000 | -14.9% | 19,503 | -22.1% | 0.17% | -16.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $334,000 | -7.0% | 5,303 | -11.1% | 0.17% | -8.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $330,000 | -0.9% | 23,747 | -8.6% | 0.17% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | +4.2% | 3,679 | -3.0% | 0.17% | +2.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $326,000 | -16.0% | 6,377 | -15.4% | 0.17% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $322,000 | -3.3% | 3,331 | -8.4% | 0.17% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $316,000 | +22.0% | 1,143 | +15.2% | 0.16% | +19.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | +14.1% | 661 | +0.3% | 0.16% | +11.7% |
| LIN | Buy | LINDE PLC | $315,000 | +14.1% | 1,124 | +7.1% | 0.16% | +11.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $315,000 | +5.4% | 1,047 | +0.1% | 0.16% | +3.2% |
| GIS | Buy | GENERAL MLS INC | $312,000 | +6.8% | 5,087 | +2.3% | 0.16% | +5.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $309,000 | +3.3% | 16,929 | +1.0% | 0.16% | +1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $305,000 | +12.1% | 6,533 | +5.4% | 0.16% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $303,000 | +7.4% | 4,025 | -2.6% | 0.16% | +5.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $291,000 | +14.6% | 11,565 | -0.5% | 0.15% | +12.8% |
| VFC | Sell | V F CORP | $288,000 | -23.0% | 3,606 | -17.8% | 0.15% | -24.0% |
| NFLX | Buy | NETFLIX INC | $281,000 | +15.2% | 539 | +19.0% | 0.14% | +13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $280,000 | 0.0% | 2,459 | +3.8% | 0.14% | -2.0% |
| PRU | New | PRUDENTIAL FINL INC | $277,000 | – | 3,039 | +100.0% | 0.14% | – |
| NP | Buy | NEENAH INC | $273,000 | -4.5% | 5,314 | +2.6% | 0.14% | -6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $274,000 | +15.1% | 2,508 | +1.8% | 0.14% | +12.8% |
| MMM | Buy | 3M CO | $269,000 | +27.5% | 1,394 | +15.1% | 0.14% | +25.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $270,000 | -16.9% | 6,098 | -22.9% | 0.14% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | +21.6% | 3,277 | +22.9% | 0.14% | +19.8% |
| CSX | Buy | CSX CORP | $265,000 | +10.0% | 2,745 | +3.2% | 0.14% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $262,000 | +4.4% | 660 | -1.6% | 0.14% | +2.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $260,000 | -9.4% | 2,394 | -10.4% | 0.13% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $257,000 | -1.9% | 799 | +8.1% | 0.13% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $256,000 | +2.0% | 1,547 | -12.6% | 0.13% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $255,000 | +23.8% | 3,103 | +24.9% | 0.13% | +21.3% |
| BLD | New | TOPBUILD CORP | $247,000 | – | 1,180 | +100.0% | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $247,000 | +14.4% | 3,335 | +5.4% | 0.13% | +12.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $242,000 | +1.3% | 2,208 | +4.4% | 0.12% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $240,000 | +14.8% | 3,063 | +5.6% | 0.12% | +12.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $239,000 | +2.6% | 892 | +0.1% | 0.12% | +0.8% |
| SYLD | New | CAMBRIA ETF TR | $237,000 | – | 3,954 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $235,000 | -6.0% | 1,012 | -26.5% | 0.12% | -7.6% |
| TRGP | New | TARGA RES CORP | $234,000 | – | 7,366 | +100.0% | 0.12% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $234,000 | +10.9% | 5,627 | -8.6% | 0.12% | +9.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $227,000 | -28.6% | 4,132 | -25.4% | 0.12% | -29.9% |
| EMR | Buy | EMERSON ELEC CO | $226,000 | +13.0% | 2,505 | +0.4% | 0.12% | +11.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $225,000 | – | 1,046 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $223,000 | +9.9% | 1,672 | +3.4% | 0.12% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $223,000 | +9.9% | 1,932 | -4.7% | 0.12% | +8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $221,000 | +1.4% | 3,349 | +100.3% | 0.11% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $221,000 | -8.3% | 1,384 | +2.2% | 0.11% | -9.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $210,000 | – | 1,736 | +100.0% | 0.11% | – |
| TIP | ISHARES TRtips bd etf | $209,000 | -1.4% | 1,666 | 0.0% | 0.11% | -2.7% | |
| GE | New | GENERAL ELECTRIC CO | $207,000 | – | 15,762 | +100.0% | 0.11% | – |
| F | FORD MTR CO DEL | $207,000 | +39.9% | 16,935 | 0.0% | 0.11% | +37.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,000 | – | 1,389 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $201,000 | – | 1,189 | +100.0% | 0.10% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $179,000 | +11.9% | 19,156 | +6.3% | 0.09% | +9.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $155,000 | +6.2% | 10,384 | +1.5% | 0.08% | +3.9% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $126,000 | +2.4% | 14,598 | 0.0% | 0.06% | +1.6% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -922 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,250 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,166 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -843 | -100.0% | -0.14% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -5,474 | -100.0% | -0.15% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -41,803 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.6% |
| AMERICAN TOWER CORP NEW | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.4% |
| STRYKER CORPORATION | 20 | Q3 2023 | 1.8% |
View TFG Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-21 |
View TFG Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.