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
UNH icon
26
UnitedHealth
UNH
$264B
$3.05M 1.23%
9,251
-237
JIVE icon
27
JPMorgan International Value ETF
JIVE
$1.87B
$3.01M 1.22%
+37,543
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$3M 1.21%
20,160
JPM icon
29
JPMorgan Chase
JPM
$807B
$2.98M 1.2%
9,246
+143
WMT icon
30
Walmart Inc
WMT
$1.02T
$2.9M 1.17%
26,026
+136
WMB icon
31
Williams Companies
WMB
$92.6B
$2.73M 1.1%
45,408
-197
ABBV icon
32
AbbVie
ABBV
$418B
$2.72M 1.1%
11,921
-713
CVX icon
33
Chevron
CVX
$368B
$2.72M 1.1%
17,815
+207
AEP icon
34
American Electric Power
AEP
$72.2B
$2.62M 1.06%
22,721
+10,702
PG icon
35
Procter & Gamble
PG
$368B
$2.61M 1.05%
+18,198
PKG icon
36
Packaging Corp of America
PKG
$20.9B
$2.6M 1.05%
12,616
+6,820
AFL icon
37
Aflac
AFL
$58.3B
$2.56M 1.03%
23,210
+292
DGX icon
38
Quest Diagnostics
DGX
$23B
$2.55M 1.03%
14,686
+90
WM icon
39
Waste Management
WM
$98.4B
$2.51M 1.01%
11,418
+508
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.94M 0.78%
33,444
+50
TSM icon
41
TSMC
TSM
$1.85T
$1.83M 0.74%
6,036
-517
TSLA icon
42
Tesla
TSLA
$1.52T
$1.6M 0.65%
3,565
+107
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.54M 0.62%
59,763
+100
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.47M 0.59%
33,170
-318
NDAQ icon
45
Nasdaq
NDAQ
$50.7B
$1.47M 0.59%
15,105
+91
BAC icon
46
Bank of America
BAC
$363B
$1.42M 0.57%
25,811
+391
DELL icon
47
Dell
DELL
$97.5B
$1.35M 0.54%
10,726
-127
VOO icon
48
Vanguard S&P 500 ETF
VOO
$854B
$1.3M 0.52%
2,071
+489
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$581B
$1.28M 0.52%
3,813
-348
RTX icon
50
RTX Corp
RTX
$280B
$1.27M 0.51%
+6,914
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