TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.16M
3
+$5.15M
4
TMUS icon
T-Mobile US
TMUS
+$5.1M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.3M 9.09%
32,852
+2,479
VTV icon
2
Vanguard Value ETF
VTV
$147B
$14M 6.26%
79,048
+684
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$10.1M 4.52%
18,305
+3,453
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$9.3M 4.16%
155,332
+97,906
IBM icon
5
IBM
IBM
$262B
$7.71M 3.45%
26,162
+13,852
NVDA icon
6
NVIDIA
NVDA
$4.46T
$7.46M 3.34%
47,200
-1,036
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.38M 3.31%
13,030
-82
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.95M 3.11%
63,570
+4,294
AXP icon
9
American Express
AXP
$241B
$6.12M 2.74%
19,195
-488
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.92M 2.65%
64,544
-13,026
HIG icon
11
Hartford Financial Services
HIG
$35B
$5.63M 2.52%
44,348
+61
BSX icon
12
Boston Scientific
BSX
$147B
$5.55M 2.48%
51,629
+424
TT icon
13
Trane Technologies
TT
$92.5B
$5.29M 2.37%
12,087
-2,499
ETR icon
14
Entergy
ETR
$42.8B
$5.16M 2.31%
+62,096
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.16M 2.31%
68,886
+501
GILD icon
16
Gilead Sciences
GILD
$152B
$5.15M 2.31%
+46,480
TMUS icon
17
T-Mobile US
TMUS
$258B
$5.1M 2.29%
+21,416
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.21B
$5.05M 2.26%
186,234
-80,585
V icon
19
Visa
V
$664B
$4.93M 2.21%
+13,892
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$4.42M 1.98%
82,645
+888
AMLP icon
21
Alerian MLP ETF
AMLP
$10B
$4.34M 1.94%
88,781
+5,287
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$4.15M 1.86%
84,495
+4,476
JCI icon
23
Johnson Controls International
JCI
$71.2B
$2.83M 1.27%
26,792
-116
WMB icon
24
Williams Companies
WMB
$76.3B
$2.77M 1.24%
44,130
+1,015
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.72M 1.22%
20,160
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