TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.31M
3
+$2.8M
4
CIEN icon
Ciena
CIEN
+$2.56M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

1
+$7.66M
2
+$5.71M
3
+$5.27M
4
IBM icon
IBM
IBM
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$3.05M

Sector Composition

1 Financials 11.26%
2 Technology 10.79%
3 Industrials 7.04%
4 Materials 4.07%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21M 8.68%
32,270
-34
VTV icon
2
Vanguard Value ETF
VTV
$179B
$15.5M 6.42%
79,200
-851
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$12.2M 5.03%
132,821
+36,120
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$10M 4.14%
17,341
-59
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.16M 3.37%
13,235
-74
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.04M 3.33%
64,703
+444
ETR icon
7
Entergy
ETR
$49.3B
$6.87M 2.84%
61,163
-594
NVDA icon
8
NVIDIA
NVDA
$5.4T
$6.79M 2.81%
38,953
-8,707
DOW icon
9
Dow Inc
DOW
$25B
$6.52M 2.7%
+156,621
C icon
10
Citigroup
C
$224B
$6.47M 2.67%
57,049
-555
HIG icon
11
Hartford Financial Services
HIG
$34.9B
$5.97M 2.47%
44,119
+304
AXP icon
12
American Express
AXP
$212B
$5.53M 2.28%
18,271
+153
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.36B
$5.52M 2.28%
187,084
-2,842
JIVE icon
14
JPMorgan International Value ETF
JIVE
$2.82B
$5.46M 2.26%
63,698
+26,155
TT icon
15
Trane Technologies
TT
$101B
$5.28M 2.18%
12,674
+258
MU icon
16
Micron Technology
MU
$1.2T
$5.16M 2.13%
15,261
+3,719
AMLP icon
17
Alerian MLP ETF
AMLP
$12.4B
$4.76M 1.97%
90,489
-1,513
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.56M 1.88%
57,615
-5,956
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$4.31M 1.78%
88,388
+877
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$4.12M 1.7%
71,520
-10,699
DELL icon
21
Dell
DELL
$283B
$3.58M 1.48%
21,792
+11,066
SETM icon
22
Sprott Energy Transition Materials ETF
SETM
$705M
$3.42M 1.41%
103,392
-2,488
CIEN icon
23
Ciena
CIEN
$88.7B
$3.24M 1.34%
+8,356
CVX icon
24
Chevron
CVX
$374B
$3.24M 1.34%
15,642
-2,173
CAT icon
25
Caterpillar
CAT
$419B
$2.96M 1.22%
4,174
-1,275
1
2 3 4