TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.35M
3
+$3.28M
4
C icon
Citigroup
C
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$1.55M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$21.3M 9.14%
32,025
-827
VTV icon
2
Vanguard Value ETF
VTV
$154B
$14.8M 6.34%
79,413
+365
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$10.9M 4.65%
18,098
-207
NVDA icon
4
NVIDIA
NVDA
$4.36T
$8.71M 3.73%
46,662
-538
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.95M 3.41%
13,339
+309
IBM icon
6
IBM
IBM
$283B
$7.61M 3.26%
26,980
+818
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89B
$7.52M 3.22%
63,294
-276
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.21M 3.09%
78,581
+14,037
AXP icon
9
American Express
AXP
$254B
$6.24M 2.67%
18,773
-422
HIG icon
10
Hartford Financial Services
HIG
$37.1B
$5.8M 2.48%
43,463
-885
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5.78M 2.48%
96,518
-58,814
ETR icon
12
Entergy
ETR
$42.1B
$5.7M 2.44%
61,180
-916
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.35B
$5.63M 2.41%
190,038
+3,804
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.23M 2.24%
64,872
-4,014
TT icon
15
Trane Technologies
TT
$90.7B
$5.1M 2.18%
12,086
-1
BSX icon
16
Boston Scientific
BSX
$146B
$5.08M 2.18%
52,048
+419
GILD icon
17
Gilead Sciences
GILD
$155B
$5.08M 2.18%
45,763
-717
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.94M 2.12%
112,953
+103,990
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$4.67M 2%
83,254
+609
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$4.27M 1.83%
86,692
+2,197
AMLP icon
21
Alerian MLP ETF
AMLP
$10.6B
$4.24M 1.82%
90,359
+1,578
MU icon
22
Micron Technology
MU
$264B
$3.35M 1.44%
+20,031
UNH icon
23
UnitedHealth
UNH
$308B
$3.28M 1.4%
+9,488
JCI icon
24
Johnson Controls International
JCI
$69.8B
$2.96M 1.27%
26,900
+108
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.94M 1.26%
20,160
1
2 3 4