$207 Million is the total value of TFG Advisers LLC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,206,000 | +12.3% | 81,820 | +0.1% | 5.41% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $8,574,000 | +13.1% | 31,649 | -1.5% | 4.14% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $6,068,000 | +9.7% | 1,764 | -1.3% | 2.93% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,590,000 | +5.0% | 28,144 | -0.4% | 2.70% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,104,000 | +2.4% | 32,818 | +0.3% | 2.46% | -4.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,469,000 | +3.6% | 51,524 | -0.4% | 2.16% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,433,000 | +13.8% | 16,412 | +0.7% | 2.14% | +6.5% |
| UNP | Sell | UNION PAC CORP | $3,737,000 | -1.2% | 16,991 | -1.0% | 1.80% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $3,347,000 | +5.8% | 12,885 | -0.8% | 1.62% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,249,000 | +11.8% | 8,212 | -0.4% | 1.57% | +4.7% |
| V | Sell | VISA INC | $2,878,000 | +10.4% | 12,309 | -0.1% | 1.39% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,772,000 | +7.9% | 6,921 | +0.2% | 1.34% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,728,000 | +0.1% | 37,222 | +3.3% | 1.32% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,726,000 | +1.2% | 16,549 | +1.0% | 1.32% | -5.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,664,000 | +3.6% | 63,511 | -0.2% | 1.29% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,593,000 | +5.5% | 13,524 | +0.9% | 1.25% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,545,000 | +0.4% | 18,858 | +0.8% | 1.23% | -6.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,472,000 | +2.0% | 62,849 | -0.4% | 1.19% | -4.5% |
| PEP | Sell | PEPSICO INC | $2,396,000 | +4.7% | 16,169 | -0.1% | 1.16% | -1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,314,000 | +4.6% | 58,182 | -0.1% | 1.12% | -2.1% |
| HD | Buy | HOME DEPOT INC | $2,222,000 | +5.9% | 6,968 | +1.4% | 1.07% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,155,000 | +0.7% | 9,642 | -0.1% | 1.04% | -5.7% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,107,000 | +7.2% | 165,868 | +3.5% | 1.02% | +0.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,092,000 | +2.3% | 45,785 | +0.3% | 1.01% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,092,000 | -6.1% | 13,973 | -2.7% | 1.01% | -12.1% |
| WPC | Buy | WP CAREY INC | $2,052,000 | +7.8% | 27,500 | +2.2% | 0.99% | +1.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,041,000 | +2.7% | 20,881 | -1.2% | 0.98% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $1,996,000 | -4.1% | 11,358 | +0.7% | 0.96% | -10.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,924,000 | -1.7% | 22,740 | -1.6% | 0.93% | -8.0% |
| T | Sell | AT&T INC | $1,907,000 | -10.0% | 66,270 | -5.3% | 0.92% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,896,000 | +20.0% | 6,504 | -0.0% | 0.92% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,856,000 | +18.7% | 760 | +0.3% | 0.90% | +11.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,828,000 | -1.0% | 6,888 | +0.2% | 0.88% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,764,000 | +7.1% | 15,611 | +2.9% | 0.85% | +0.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,739,000 | -1.1% | 30,464 | -1.0% | 0.84% | -7.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,618,000 | +9.9% | 8,245 | +0.7% | 0.78% | +2.9% |
| SO | Sell | SOUTHERN CO | $1,609,000 | -4.2% | 26,597 | -1.6% | 0.78% | -10.3% |
| ABBV | Sell | ABBVIE INC | $1,566,000 | +3.2% | 13,906 | -0.9% | 0.76% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $1,550,000 | +9.2% | 10,843 | +1.3% | 0.75% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,539,000 | +0.1% | 14,697 | +0.2% | 0.74% | -6.3% |
| NKE | Buy | NIKE INCcl b | $1,539,000 | +18.6% | 9,964 | +2.0% | 0.74% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $1,523,000 | -10.9% | 20,699 | -8.1% | 0.74% | -16.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,478,000 | +0.1% | 46,334 | -2.3% | 0.71% | -6.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,470,000 | +4.8% | 53,233 | +1.6% | 0.71% | -1.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,456,000 | +10.9% | 9,155 | +0.5% | 0.70% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,421,000 | -3.3% | 25,355 | +0.3% | 0.69% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,369,000 | +4.8% | 8,844 | -0.4% | 0.66% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,346,000 | +44.9% | 1,682 | -3.4% | 0.65% | +35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,345,000 | +25.9% | 6,468 | +2.9% | 0.65% | +17.8% |
| HON | Sell | HONEYWELL INTL INC | $1,309,000 | +0.8% | 5,968 | -0.2% | 0.63% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,282,000 | +4.6% | 23,614 | +0.3% | 0.62% | -2.1% |
| FDX | Buy | FEDEX CORP | $1,272,000 | +10.1% | 4,263 | +4.8% | 0.61% | +3.0% |
| BA | Buy | BOEING CO | $1,225,000 | -1.5% | 5,115 | +4.8% | 0.59% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $1,219,000 | +3.1% | 5,278 | +0.1% | 0.59% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,162,000 | +1.7% | 7,537 | -1.1% | 0.56% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,155,000 | +11.6% | 5,127 | +6.1% | 0.56% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,148,000 | +11.5% | 5,311 | +4.5% | 0.55% | +4.3% |
| KO | Sell | COCA COLA CO | $1,140,000 | +1.2% | 21,076 | -1.3% | 0.55% | -5.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,126,000 | +21.9% | 27,013 | +126.9% | 0.54% | +14.3% |
| CMI | Buy | CUMMINS INC | $1,122,000 | -5.8% | 4,601 | +0.1% | 0.54% | -11.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,104,000 | +8.9% | 8,890 | -0.3% | 0.53% | +1.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,094,000 | +25.2% | 2,345 | -1.3% | 0.53% | +17.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,025,000 | +2.7% | 8,385 | -0.9% | 0.50% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,024,000 | +0.5% | 7,621 | -2.7% | 0.49% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $991,000 | +6.4% | 18,694 | +3.9% | 0.48% | -0.4% |
| INTC | Sell | INTEL CORP | $938,000 | -13.3% | 16,702 | -1.2% | 0.45% | -18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $914,000 | +9.3% | 3,852 | +2.0% | 0.44% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $909,000 | +2.8% | 3,384 | -0.4% | 0.44% | -3.7% |
| PPG | Sell | PPG INDS INC | $884,000 | +12.9% | 5,209 | -0.1% | 0.43% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $865,000 | +27.2% | 4,643 | +7.6% | 0.42% | +19.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $859,000 | +3.4% | 14,102 | -1.4% | 0.42% | -3.3% |
| O | Buy | REALTY INCOME CORP | $849,000 | +6.1% | 12,715 | +0.9% | 0.41% | -0.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $843,000 | +5.9% | 47,692 | -0.1% | 0.41% | -0.7% |
| DTE | Sell | DTE ENERGY CO | $824,000 | -3.2% | 6,361 | -0.4% | 0.40% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $784,000 | +2.6% | 2,148 | +0.1% | 0.38% | -3.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $768,000 | +25.9% | 23,335 | +22.2% | 0.37% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $762,000 | +8.7% | 2,013 | +6.1% | 0.37% | +1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $749,000 | +1.2% | 14,033 | +1.3% | 0.36% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $738,000 | +12.7% | 11,693 | -0.3% | 0.36% | +5.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $736,000 | +2.9% | 4,569 | +1.0% | 0.36% | -3.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $729,000 | +3.6% | 8,397 | -1.7% | 0.35% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $728,000 | +4.4% | 9,225 | +0.4% | 0.35% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $717,000 | +11.0% | 2,062 | -6.0% | 0.35% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $714,000 | +3.2% | 6,389 | +0.9% | 0.34% | -3.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $703,000 | +7.0% | 4,072 | -0.5% | 0.34% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $679,000 | +5.9% | 11,854 | -0.2% | 0.33% | -0.9% |
| CB | Buy | CHUBB LIMITED | $678,000 | +0.9% | 4,266 | +0.3% | 0.33% | -5.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $663,000 | +11.8% | 2,709 | -0.3% | 0.32% | +4.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $648,000 | +9.6% | 23,815 | -1.6% | 0.31% | +2.6% |
| ABT | Buy | ABBOTT LABS | $640,000 | -0.6% | 5,516 | +2.6% | 0.31% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $629,000 | +6.8% | 1,470 | -1.1% | 0.30% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $610,000 | -3.6% | 8,312 | -8.6% | 0.30% | -9.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $610,000 | +21.3% | 13,401 | +16.6% | 0.30% | +13.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $599,000 | -1.3% | 1,951 | +1.3% | 0.29% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $599,000 | +27.4% | 1,994 | +4.6% | 0.29% | +19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $595,000 | +114.8% | 5,806 | +91.0% | 0.29% | +100.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $586,000 | +8.1% | 8,360 | +0.6% | 0.28% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $582,000 | +14.3% | 2,384 | -0.7% | 0.28% | +7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $561,000 | +4.9% | 8,977 | -1.8% | 0.27% | -1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $561,000 | +5.5% | 30,781 | -3.6% | 0.27% | -1.1% |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $547,000 | 0.0% | 6,079 | -1.4% | 0.26% | -6.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $545,000 | +18.2% | 123,078 | +9.2% | 0.26% | +10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $526,000 | -3.5% | 5,019 | -6.9% | 0.25% | -9.6% |
| LIN | Buy | LINDE PLC | $509,000 | +61.6% | 1,760 | +56.6% | 0.25% | +51.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $508,000 | +3.9% | 2,216 | +0.1% | 0.24% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $503,000 | +15.6% | 2,542 | +0.4% | 0.24% | +8.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $492,000 | +0.2% | 20,094 | -4.9% | 0.24% | -5.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $488,000 | +21.4% | 5,232 | +18.0% | 0.24% | +14.0% |
| DD | New | DUPONT DE NEMOURS INC | $487,000 | – | 6,289 | +100.0% | 0.24% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $474,000 | +17.9% | 11,257 | +14.0% | 0.23% | +10.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $464,000 | +0.2% | 4,550 | +0.1% | 0.22% | -6.3% |
| BLK | Buy | BLACKROCK INC | $462,000 | +17.9% | 528 | +1.5% | 0.22% | +10.4% |
| XYL | Buy | XYLEM INC | $460,000 | +17.0% | 3,833 | +2.6% | 0.22% | +9.4% |
| PAYX | Sell | PAYCHEX INC | $456,000 | +2.2% | 4,249 | -6.5% | 0.22% | -4.3% |
| FAST | Buy | FASTENAL CO | $439,000 | +3.8% | 8,447 | +0.4% | 0.21% | -2.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $436,000 | +14.1% | 4,387 | +0.6% | 0.21% | +7.1% |
| DCI | Buy | DONALDSON INC | $437,000 | +9.8% | 6,873 | +0.6% | 0.21% | +2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $430,000 | +27.6% | 1,178 | +7.1% | 0.21% | +19.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $428,000 | -7.0% | 4,349 | -0.0% | 0.21% | -12.7% |
| CNI | Buy | CANADIAN NATL RY CO | $423,000 | -3.0% | 4,010 | +6.5% | 0.20% | -9.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $422,000 | +4.7% | 27,848 | -1.8% | 0.20% | -1.9% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $418,000 | +7.7% | 52,441 | -0.4% | 0.20% | +1.0% |
| WMT | Buy | WALMART INC | $412,000 | +4.0% | 2,925 | +0.4% | 0.20% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $405,000 | -1.0% | 1,412 | -11.2% | 0.20% | -7.1% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $406,000 | +0.7% | 53,372 | -2.9% | 0.20% | -5.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $401,000 | +1.3% | 4,013 | +0.5% | 0.19% | -4.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $400,000 | +16.6% | 2,085 | -0.3% | 0.19% | +9.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $397,000 | -3.2% | 3,038 | -3.7% | 0.19% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $391,000 | +23.7% | 1,327 | +16.1% | 0.19% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $387,000 | +14.2% | 4,540 | +3.6% | 0.19% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $384,000 | +8.2% | 1,725 | +0.3% | 0.18% | +1.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $376,000 | +2.2% | 3,259 | +0.2% | 0.18% | -4.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $377,000 | -7.1% | 11,634 | -9.8% | 0.18% | -12.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $375,000 | +5.9% | 1,294 | +0.5% | 0.18% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $365,000 | +12.0% | 3,688 | +0.2% | 0.18% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $362,000 | -12.8% | 5,251 | -18.2% | 0.18% | -18.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $343,000 | +2.1% | 18,837 | -3.4% | 0.17% | -4.0% |
| SCL | Buy | STEPAN CO | $342,000 | 0.0% | 2,840 | +5.6% | 0.16% | -6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $338,000 | +10.8% | 6,721 | +2.9% | 0.16% | +3.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $336,000 | +3.1% | 6,602 | +3.5% | 0.16% | -3.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $331,000 | +7.1% | 16,717 | -1.3% | 0.16% | +0.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $327,000 | +3.8% | 1,050 | +0.3% | 0.16% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $328,000 | +8.3% | 3,926 | -2.5% | 0.16% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $325,000 | +3.2% | 662 | +0.2% | 0.16% | -3.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $323,000 | -2.1% | 22,879 | -3.7% | 0.16% | -8.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,000 | -3.3% | 4,804 | -9.4% | 0.16% | -9.3% |
| TRGP | Sell | TARGA RES CORP | $322,000 | +37.6% | 7,233 | -1.8% | 0.16% | +28.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $319,000 | -28.6% | 4,450 | -25.5% | 0.15% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $316,000 | +1.3% | 5,185 | +1.9% | 0.15% | -5.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $306,000 | +5.2% | 11,790 | +1.9% | 0.15% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $304,000 | -5.6% | 3,076 | -7.7% | 0.15% | -11.4% |
| VFC | Buy | V F CORP | $297,000 | +3.1% | 3,622 | +0.4% | 0.14% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $295,000 | +14.8% | 796 | -0.4% | 0.14% | +6.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $291,000 | +6.2% | 2,532 | +1.0% | 0.14% | 0.0% |
| NFLX | NETFLIX INC | $285,000 | +1.4% | 539 | 0.0% | 0.14% | -4.8% | |
| SYLD | Buy | CAMBRIA ETF TR | $279,000 | +17.7% | 4,352 | +10.1% | 0.14% | +10.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $280,000 | +7.7% | 2,394 | 0.0% | 0.14% | +0.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $277,000 | +5.7% | 645 | -2.3% | 0.13% | -0.7% |
| CSX | Buy | CSX CORP | $274,000 | +3.4% | 8,533 | +210.9% | 0.13% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +0.4% | 3,272 | -0.2% | 0.13% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $268,000 | +4.7% | 1,542 | -0.3% | 0.13% | -2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $266,000 | +7.7% | 3,357 | +0.7% | 0.13% | +0.8% |
| NP | Sell | NEENAH INC | $266,000 | -2.6% | 5,295 | -0.4% | 0.13% | -9.2% |
| BLD | Buy | TOPBUILD CORP | $265,000 | +7.3% | 1,337 | +13.3% | 0.13% | +0.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $266,000 | +11.3% | 907 | +1.7% | 0.13% | +4.1% |
| MMM | Sell | 3M CO | $260,000 | -3.3% | 1,309 | -6.1% | 0.13% | -9.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $258,000 | +10.3% | 5,906 | +5.0% | 0.12% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $256,000 | +0.4% | 3,116 | +0.4% | 0.12% | -5.3% |
| F | Buy | FORD MTR CO DEL | $256,000 | +23.7% | 17,235 | +1.8% | 0.12% | +15.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $254,000 | +11.9% | 4,189 | +1.4% | 0.12% | +5.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $251,000 | -7.0% | 5,501 | -9.8% | 0.12% | -12.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $251,000 | +4.6% | 3,103 | +1.3% | 0.12% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | +9.3% | 1,042 | -0.4% | 0.12% | +2.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $246,000 | +1.7% | 2,214 | +0.3% | 0.12% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,000 | +10.8% | 1,685 | +0.8% | 0.12% | +3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $243,000 | +18.0% | 1,782 | +28.3% | 0.12% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $242,000 | +7.1% | 2,516 | +0.4% | 0.12% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $243,000 | +15.7% | 2,015 | +16.1% | 0.12% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $242,000 | -13.6% | 2,094 | -14.8% | 0.12% | -18.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $232,000 | – | 5,009 | +100.0% | 0.11% | – |
| GLD | SPDR GOLD TR | $229,000 | +3.6% | 1,384 | 0.0% | 0.11% | -2.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +10.0% | 1,794 | +7.7% | 0.11% | +2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $229,000 | +3.6% | 3,353 | +0.1% | 0.11% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $226,000 | -3.8% | 1,039 | +2.7% | 0.11% | -9.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $225,000 | – | 368 | +100.0% | 0.11% | – |
| GPC | Sell | GENUINE PARTS CO | $220,000 | -1.3% | 1,742 | -9.8% | 0.11% | -7.8% |
| VMC | Buy | VULCAN MATLS CO | $207,000 | +3.0% | 1,190 | +0.1% | 0.10% | -3.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 588 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,067 | +100.0% | 0.10% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $200,000 | +11.7% | 20,617 | +7.6% | 0.10% | +5.4% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $189,000 | – | 10,474 | +100.0% | 0.09% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $172,000 | +11.0% | 10,538 | +1.5% | 0.08% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | -29.0% | 10,915 | -30.8% | 0.07% | -33.6% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $130,000 | +3.2% | 14,598 | 0.0% | 0.06% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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 | 2024-05-06 |
| 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 |
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.