TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.52%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
33
Reduced
20
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
General Mills
GIS
|
$2.59M |
| 4 |
AES
AES
|
$2.53M |
| 5 |
Cigna
CI
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.83M |
| 2 |
Elevance Health
ELV
|
$2.74M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Archer Daniels Midland
ADM
|
$2.35M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$1.94M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.63M | 1.29% |
12,914
+988
| +8% | +$125K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $1.62M | 1.28% |
+17,525
| New | +$1.62M |
|
28
Automatic Data Processing
ADP
$123B
| $1.59M | 1.26% |
+7,019
| New | +$1.59M |
|
29
American Express
AXP
$231B
| $1.48M | 1.17% |
+10,938
| New | +$1.48M |
|
30
Public Storage
PSA
$51.7B
| $1.46M | 1.15% |
+4,972
| New | +$1.46M |
|
31
Chevron
CVX
$324B
| $1.2M | 0.95% |
8,379
+634
| +8% | +$91.1K |
|
32
Southern Copper
SCCO
$78B
| $1.1M | 0.87% |
24,424
+129
| +0.5% | +$5.78K |
|
33
Eli Lilly
LLY
$657B
| $1.05M | 0.83% |
3,253
-4,106
| -56% | -$1.33M |
|
34
Amazon
AMZN
$2.44T
| $1.01M | 0.8% |
8,950
-98
| -1% | -$11.1K |
|
35
McDonald's
MCD
$224B
| $988K | 0.78% |
4,281
-144
| -3% | -$33.2K |
|
36
Honeywell
HON
$139B
| $978K | 0.78% |
5,859
+198
| +3% | +$33.1K |
|
37
Caterpillar
CAT
$196B
| $972K | 0.77% |
5,922
+137
| +2% | +$22.5K |
|
38
Bank of America
BAC
$376B
| $944K | 0.75% |
31,252
-11,601
| -27% | -$350K |
|
39
Williams Companies
WMB
$70.7B
| $893K | 0.71% |
31,202
-19,160
| -38% | -$548K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $802K | 0.64% |
2,443
+16
| +0.7% | +$5.25K |
|
41
Quanta Services
PWR
$56.3B
| $791K | 0.63% |
6,212
-2,302
| -27% | -$293K |
|
42
IBM
IBM
$227B
| $785K | 0.62% |
6,608
+4,908
| +289% | +$583K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $733K | 0.58% |
29,373
-544
| -2% | -$13.6K |
|
44
Ulta Beauty
ULTA
$22.1B
| $690K | 0.55% |
+1,719
| New | +$690K |
|
45
NVIDIA
NVDA
$4.24T
| $657K | 0.52% |
5,410
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $617K | 0.49% |
5,936
-296
| -5% | -$30.8K |
|
47
EOG Resources
EOG
$68.2B
| $594K | 0.47% |
5,319
-48
| -0.9% | -$5.36K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $545K | 0.43% |
9,432
-3,895
| -29% | -$225K |
|
49
Costco
COST
$418B
| $528K | 0.42% |
+1,118
| New | +$528K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $495K | 0.39% |
14,529
+969
| +7% | +$33K |
|