TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.4%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$3.13M |
| 2 |
Adobe
ADBE
|
$2.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Zillow
ZG
|
$3.51M |
| 2 |
Biogen
BIIB
|
$3.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.88M |
| 4 |
Starbucks
SBUX
|
$2.61M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Energy | 8.12% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Staples | 5.16% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.02M | 1.34% |
45,502
-720
| -2% | -$31.9K |
|
27
Automatic Data Processing
ADP
$123B
| $2.01M | 1.34% |
8,359
-161
| -2% | -$38.7K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 1.28% |
20,479
| – | – |
|
29
Clorox
CLX
$14.5B
| $1.93M | 1.28% |
14,706
+8,415
| +134% | +$1.1M |
|
30
JPMorgan Chase
JPM
$829B
| $1.91M | 1.28% |
13,205
+6,521
| +98% | +$946K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.88M | 1.25% |
6,643
-61
| -0.9% | -$17.3K |
|
32
Waste Management
WM
$91.2B
| $1.87M | 1.25% |
12,276
+418
| +4% | +$63.7K |
|
33
Kraft Heinz
KHC
$33.1B
| $1.82M | 1.21% |
54,132
-912
| -2% | -$30.7K |
|
34
General Dynamics
GD
$87.3B
| $1.78M | 1.19% |
8,069
-59
| -0.7% | -$13K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.18% |
11,380
-37
| -0.3% | -$5.76K |
|
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.74M | 1.16% |
29,223
-48,509
| -62% | -$2.88M |
|
37
Prologis
PLD
$106B
| $1.72M | 1.15% |
15,325
+7,756
| +102% | +$870K |
|
|
38
Starbucks
SBUX
$100B
| $1.7M | 1.13% |
18,643
-28,621
| -61% | -$2.61M |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 1.11% |
+29,205
| New | +$1.67M |
|
40
Pfizer
PFE
$141B
| $1.66M | 1.11% |
50,020
+1,509
| +3% | +$50.1K |
|
41
TSMC
TSM
$1.2T
| $1.65M | 1.1% |
18,997
+8,407
| +79% | +$731K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.93% |
6,539
+3,734
| +133% | +$793K |
|
43
Aflac
AFL
$57.2B
| $1.06M | 0.71% |
13,853
-195
| -1% | -$15K |
|
44
Caterpillar
CAT
$196B
| $1.06M | 0.7% |
3,876
-4,955
| -56% | -$1.35M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.04M | 0.69% |
42,848
+3,752
| +10% | +$91.3K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $973K | 0.65% |
2,478
-172
| -6% | -$67.6K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $970K | 0.65% |
31,283
+2,543
| +9% | +$78.9K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $748K | 0.5% |
+9,922
| New | +$748K |
|
49
Microsoft
MSFT
$3.77T
| $712K | 0.47% |
2,254
+1,245
| +123% | +$393K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $667K | 0.44% |
15,236
+974
| +7% | +$42.7K |
|