TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.86M |
| 2 |
Entergy
ETR
|
$5.16M |
| 3 |
Gilead Sciences
GILD
|
$5.15M |
| 4 |
T-Mobile US
TMUS
|
$5.1M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.24M |
| 2 |
Capital One
COF
|
$5.01M |
| 3 |
Zillow
Z
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.76M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.53M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 6.6% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $718K | 0.32% |
1,443
-14
| -1% | -$6.96K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $653K | 0.29% |
8,963
+794
| +10% | +$57.8K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.28% |
843
-26
| -3% | -$19.2K |
|
54
Palo Alto Networks
PANW
$127B
| $600K | 0.27% |
2,933
-18
| -0.6% | -$3.68K |
|
55
Goldman Sachs
GS
$226B
| $597K | 0.27% |
844
+9
| +1% | +$6.37K |
|
56
Capital Group Core Equity ETF
CGUS
$6.99B
| $589K | 0.26% |
15,936
+1,986
| +14% | +$73.3K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.25% |
3,140
-958
| -23% | -$170K |
|
58
ResMed
RMD
$40.2B
| $553K | 0.25% |
2,142
-74
| -3% | -$19.1K |
|
59
Deere & Co
DE
$129B
| $537K | 0.24% |
1,057
+478
| +83% | +$243K |
|
60
Chubb
CB
$110B
| $536K | 0.24% |
1,849
+48
| +3% | +$13.9K |
|
61
Arista Networks
ANET
$172B
| $531K | 0.24% |
5,194
-154
| -3% | -$15.8K |
|
62
EOG Resources
EOG
$68.2B
| $530K | 0.24% |
4,427
+2,322
| +110% | +$278K |
|
63
W.W. Grainger
GWW
$48.5B
| $519K | 0.23% |
499
+249
| +100% | +$259K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $516K | 0.23% |
12,073
+74
| +0.6% | +$3.16K |
|
65
Sempra
SRE
$53.9B
| $503K | 0.23% |
6,645
+3,437
| +107% | +$260K |
|
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $484K | 0.22% |
19,579
+1,894
| +11% | +$46.8K |
|
67
Quanta Services
PWR
$56.3B
| $473K | 0.21% |
1,252
-61
| -5% | -$23.1K |
|
68
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $470K | 0.21% |
11,562
+154
| +1% | +$6.26K |
|
69
TJX Companies
TJX
$152B
| $469K | 0.21% |
+3,794
| New | +$469K |
|
70
Microchip Technology
MCHP
$35.1B
| $430K | 0.19% |
6,114
| – | – |
|
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $372K | 0.17% |
3,427
-432
| -11% | -$46.9K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $364K | 0.16% |
2,831
+22
| +0.8% | +$2.83K |
|
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $342K | 0.15% |
16,686
+2,422
| +17% | +$49.7K |
|
74
Costco
COST
$418B
| $328K | 0.15% |
331
-10
| -3% | -$9.9K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $305K | 0.14% |
1,669
-14
| -0.8% | -$2.56K |
|