TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.14%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$4.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.74M | 1.37% |
+14,659
| New | +$1.74M |
|
27
Waste Management
WM
$91.2B
| $1.74M | 1.37% |
+10,405
| New | +$1.74M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 1.37% |
+16,347
| New | +$1.73M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 1.35% |
+43,798
| New | +$1.71M |
|
30
Williams Companies
WMB
$70.7B
| $1.7M | 1.34% |
+65,421
| New | +$1.7M |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.65M | 1.31% |
+71,704
| New | +$1.65M |
|
32
Amazon
AMZN
$2.44T
| $1.64M | 1.29% |
+491
| New | +$1.64M |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.62M | 1.28% |
+6,564
| New | +$1.62M |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.61M | 1.27% |
+42,858
| New | +$1.61M |
|
35
Nasdaq
NDAQ
$54.4B
| $1.56M | 1.23% |
+7,428
| New | +$1.56M |
|
36
Home Depot
HD
$405B
| $1.51M | 1.19% |
+3,637
| New | +$1.51M |
|
37
Oracle
ORCL
$635B
| $1.47M | 1.16% |
+16,841
| New | +$1.47M |
|
38
McDonald's
MCD
$224B
| $1.34M | 1.06% |
+5,010
| New | +$1.34M |
|
39
Quanta Services
PWR
$56.3B
| $1.11M | 0.87% |
+9,641
| New | +$1.11M |
|
40
Salesforce
CRM
$245B
| $1.08M | 0.85% |
+4,243
| New | +$1.08M |
|
41
Chevron
CVX
$324B
| $1.04M | 0.82% |
+8,831
| New | +$1.04M |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.01M | 0.8% |
+34,169
| New | +$1.01M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.79% |
+4,387
| New | +$1.01M |
|
44
Principal Financial Group
PFG
$17.9B
| $945K | 0.75% |
+13,062
| New | +$945K |
|
45
Caterpillar
CAT
$196B
| $936K | 0.74% |
+4,526
| New | +$936K |
|
46
Honeywell
HON
$139B
| $934K | 0.74% |
+4,477
| New | +$934K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $922K | 0.73% |
+2,112
| New | +$922K |
|
48
Texas Instruments
TXN
$184B
| $917K | 0.72% |
+4,864
| New | +$917K |
|
49
The Mosaic Company
MOS
$10.6B
| $902K | 0.71% |
+22,946
| New | +$902K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $885K | 0.7% |
+12,899
| New | +$885K |
|