TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.56M
3
+$2.92M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.88M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

1
+$5.78M
2
+$5.08M
3
+$2.35M
4
MU icon
Micron Technology
MU
+$1.95M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

1 Technology 13.64%
2 Financials 11.82%
3 Industrials 6.59%
4 Healthcare 5.89%
5 Utilities 3.36%
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
$695B
$22M 8.88%
32,304
+279
VTV icon
2
Vanguard Value ETF
VTV
$169B
$15.3M 6.17%
80,051
+638
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$10.7M 4.31%
17,400
-698
NVDA icon
4
NVIDIA
NVDA
$4.44T
$8.89M 3.59%
47,660
+998
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.84M 3.56%
96,701
+18,120
IBM icon
6
IBM
IBM
$234B
$8.28M 3.34%
27,958
+978
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$8.03M 3.24%
13,309
-30
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.72M 3.11%
64,259
+965
C icon
9
Citigroup
C
$195B
$6.72M 2.71%
57,604
+34,256
AXP icon
10
American Express
AXP
$214B
$6.7M 2.7%
18,118
-655
HIG icon
11
Hartford Financial Services
HIG
$39.1B
$6.04M 2.44%
43,815
+352
GILD icon
12
Gilead Sciences
GILD
$184B
$5.71M 2.3%
46,526
+763
ETR icon
13
Entergy
ETR
$47.9B
$5.71M 2.3%
61,757
+577
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.97B
$5.61M 2.26%
189,926
-112
AMD icon
15
Advanced Micro Devices
AMD
$328B
$5.27M 2.12%
+24,591
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$5.24M 2.12%
63,571
-1,301
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$5.2M 2.1%
112,425
-528
TT icon
18
Trane Technologies
TT
$98.5B
$4.83M 1.95%
12,416
+330
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$4.66M 1.88%
82,219
-1,035
AMLP icon
20
Alerian MLP ETF
AMLP
$11.9B
$4.33M 1.74%
92,002
+1,643
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$4.3M 1.73%
87,511
+819
MU icon
22
Micron Technology
MU
$452B
$3.29M 1.33%
11,542
-8,489
JCI icon
23
Johnson Controls International
JCI
$85.6B
$3.14M 1.27%
26,221
-679
CAT icon
24
Caterpillar
CAT
$341B
$3.12M 1.26%
5,449
-123
SETM icon
25
Sprott Energy Transition Materials ETF
SETM
$571M
$3.07M 1.24%
+105,880
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