TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.96M |
| 2 |
MetLife
MET
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$2.88M |
| 4 |
Biogen
BIIB
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Sector Composition
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.24% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 1.33% |
14,829
+276
| +2% | +$37.5K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 1.26% |
+55,820
| New | +$1.91M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 1.24% |
25,186
+381
| +2% | +$28.4K |
|
29
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.86M | 1.23% |
+47,202
| New | +$1.86M |
|
30
Equitable Holdings
EQH
$16B
| $1.81M | 1.19% |
+63,165
| New | +$1.81M |
|
31
LKQ Corp
LKQ
$8.39B
| $1.79M | 1.18% |
+33,598
| New | +$1.79M |
|
32
Wells Fargo
WFC
$263B
| $1.77M | 1.17% |
+42,978
| New | +$1.77M |
|
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.77M | 1.16% |
24,329
-5,824
| -19% | -$423K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 1.14% |
+20,367
| New | +$1.73M |
|
35
Hubbell
HUBB
$22.9B
| $1.68M | 1.11% |
+7,169
| New | +$1.68M |
|
36
Eli Lilly
LLY
$657B
| $1.25M | 0.83% |
3,426
+173
| +5% | +$63.3K |
|
37
Caterpillar
CAT
$196B
| $1.21M | 0.8% |
5,041
-881
| -15% | -$211K |
|
38
Williams Companies
WMB
$70.7B
| $1.08M | 0.71% |
32,828
+1,626
| +5% | +$53.5K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.08M | 0.71% |
+18,606
| New | +$1.08M |
|
40
Bunge Global
BG
$16.8B
| $1.08M | 0.71% |
+10,784
| New | +$1.08M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $965K | 0.64% |
2,746
+303
| +12% | +$106K |
|
42
Quanta Services
PWR
$56.3B
| $843K | 0.55% |
5,914
-298
| -5% | -$42.5K |
|
43
EOG Resources
EOG
$68.2B
| $838K | 0.55% |
6,472
+1,153
| +22% | +$149K |
|
44
Elevance Health
ELV
$71.8B
| $827K | 0.54% |
1,612
+805
| +100% | +$413K |
|
45
McDonald's
MCD
$224B
| $805K | 0.53% |
3,056
-1,225
| -29% | -$323K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $801K | 0.53% |
31,873
+2,500
| +9% | +$62.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $795K | 0.52% |
+4,157
| New | +$795K |
|
48
Goldman Sachs
GS
$226B
| $781K | 0.51% |
+2,273
| New | +$781K |
|
49
NVIDIA
NVDA
$4.24T
| $778K | 0.51% |
5,322
-88
| -2% | -$12.9K |
|
50
Progressive
PGR
$145B
| $774K | 0.51% |
+5,964
| New | +$774K |
|