TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-9.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Elevance Health
ELV
|
$3.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.99M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Cheniere Energy
LNG
|
$2.65M |
| 4 |
Agilent Technologies
A
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Consumer Staples | 6.89% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.72M | 1.47% |
11,926
+1,046
| +10% | +$150K |
|
27
Apple
AAPL
$3.45T
| $1.68M | 1.45% |
12,297
-11,004
| -47% | -$1.5M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 1.42% |
18,876
+1,603
| +9% | +$140K |
|
29
Williams Companies
WMB
$70.7B
| $1.57M | 1.35% |
50,362
+17,305
| +52% | +$540K |
|
30
Bank of America
BAC
$376B
| $1.33M | 1.15% |
42,853
+6,009
| +16% | +$187K |
|
31
Northrop Grumman
NOC
$84.5B
| $1.32M | 1.13% |
+2,759
| New | +$1.32M |
|
32
Southern Copper
SCCO
$78B
| $1.21M | 1.04% |
+24,295
| New | +$1.21M |
|
33
Chevron
CVX
$324B
| $1.12M | 0.96% |
7,745
+1,079
| +16% | +$156K |
|
34
McDonald's
MCD
$224B
| $1.09M | 0.94% |
4,425
-812
| -16% | -$200K |
|
35
Quanta Services
PWR
$56.3B
| $1.07M | 0.92% |
8,514
-1,035
| -11% | -$130K |
|
36
Caterpillar
CAT
$196B
| $1.03M | 0.89% |
5,785
+184
| +3% | +$32.9K |
|
37
Honeywell
HON
$139B
| $984K | 0.85% |
5,661
+1,120
| +25% | +$195K |
|
38
Amazon
AMZN
$2.44T
| $961K | 0.83% |
9,048
+8,629
| +2,059% | +$916K |
|
39
Walmart
WMT
$774B
| $914K | 0.79% |
7,517
+2,064
| +38% | +$251K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $842K | 0.72% |
2,427
+293
| +14% | +$102K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $826K | 0.71% |
13,327
+4,757
| +56% | +$295K |
|
42
NVIDIA
NVDA
$4.24T
| $820K | 0.71% |
5,410
-9,484
| -64% | -$1.44M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $788K | 0.68% |
29,917
-565
| -2% | -$14.9K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $740K | 0.64% |
+7,409
| New | +$740K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $696K | 0.6% |
6,232
-1,719
| -22% | -$192K |
|
46
Penske Automotive Group
PAG
$12.2B
| $604K | 0.52% |
+5,766
| New | +$604K |
|
47
EOG Resources
EOG
$68.2B
| $593K | 0.51% |
5,367
+892
| +20% | +$98.6K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $488K | 0.42% |
13,560
+725
| +6% | +$26.1K |
|
49
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $483K | 0.42% |
4,391
+140
| +3% | +$15.4K |
|
50
Marvell Technology
MRVL
$54.2B
| $454K | 0.39% |
10,420
-1,558
| -13% | -$67.9K |
|