TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.86M |
| 2 |
Entergy
ETR
|
$5.16M |
| 3 |
Gilead Sciences
GILD
|
$5.15M |
| 4 |
T-Mobile US
TMUS
|
$5.1M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.24M |
| 2 |
Capital One
COF
|
$5.01M |
| 3 |
Zillow
Z
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.76M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.53M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 6.6% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 9.09% | 32,852 +2,479 | +8% | +$1.53M |
|
2
Vanguard Value ETF
VTV
$144B
| $14M | 6.26% | 79,048 +684 | +0.9% | +$121K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.52% | 18,305 +3,453 | +23% | +$1.9M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.3M | 4.16% | 155,332 +97,906 | +170% | +$5.86M |
|
5
IBM
IBM
$227B
| $7.71M | 3.45% | 26,162 +13,852 | +113% | +$4.08M |
|
6
NVIDIA
NVDA
$4.24T
| $7.46M | 3.34% | 47,200 -1,036 | -2% | -$164K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.38M | 3.31% | 13,030 -82 | -0.6% | -$46.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 3.11% | 63,570 +4,294 | +7% | +$469K |
|
9
American Express
AXP
$231B
| $6.12M | 2.74% | 19,195 -488 | -2% | -$156K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.92M | 2.65% | 64,544 -13,026 | -17% | -$1.19M |
|
11
Hartford Financial Services
HIG
$37.2B
| $5.63M | 2.52% | 44,348 +61 | +0.1% | +$7.74K |
|
12
Boston Scientific
BSX
$156B
| $5.55M | 2.48% | 51,629 +424 | +0.8% | +$45.5K |
|
13
Trane Technologies
TT
$92.5B
| $5.29M | 2.37% | 12,087 -2,499 | -17% | -$1.09M |
|
|
14
Entergy
ETR
$39.3B
| $5.16M | 2.31% | +62,096 | New | +$5.16M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.16M | 2.31% | 68,886 +501 | +0.7% | +$37.5K |
|
|
16
Gilead Sciences
GILD
$140B
| $5.15M | 2.31% | +46,480 | New | +$5.15M |
|
|
17
T-Mobile US
TMUS
$284B
| $5.1M | 2.29% | +21,416 | New | +$5.1M |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.05M | 2.26% | 186,234 -80,585 | -30% | -$2.19M |
|
|
19
Visa
V
$683B
| $4.93M | 2.21% | +13,892 | New | +$4.93M |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.42M | 1.98% | 82,645 +888 | +1% | +$47.5K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $4.34M | 1.94% | 88,781 +5,287 | +6% | +$258K |
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.15M | 1.86% | 84,495 +4,476 | +6% | +$220K |
|
23
Johnson Controls International
JCI
$69.9B
| $2.83M | 1.27% | 26,792 -116 | -0.4% | -$12.3K |
|
24
Williams Companies
WMB
$70.7B
| $2.77M | 1.24% | 44,130 +1,015 | +2% | +$63.8K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.72M | 1.22% | 20,160 | – | – |
|