TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.16M
3
+$5.15M
4
TMUS icon
T-Mobile US
TMUS
+$5.1M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$718K 0.32%
1,443
-14
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$653K 0.29%
8,963
+794
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$622K 0.28%
843
-26
PANW icon
54
Palo Alto Networks
PANW
$141B
$600K 0.27%
2,933
-18
GS icon
55
Goldman Sachs
GS
$232B
$597K 0.27%
844
+9
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$7.31B
$589K 0.26%
15,936
+1,986
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$557K 0.25%
3,140
-958
RMD icon
58
ResMed
RMD
$39.1B
$553K 0.25%
2,142
-74
DE icon
59
Deere & Co
DE
$124B
$537K 0.24%
1,057
+478
CB icon
60
Chubb
CB
$107B
$536K 0.24%
1,849
+48
ANET icon
61
Arista Networks
ANET
$180B
$531K 0.24%
5,194
-154
EOG icon
62
EOG Resources
EOG
$58B
$530K 0.24%
4,427
+2,322
GWW icon
63
W.W. Grainger
GWW
$45.7B
$519K 0.23%
499
+249
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$516K 0.23%
12,073
+74
SRE icon
65
Sempra
SRE
$59.6B
$503K 0.23%
6,645
+3,437
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$484K 0.22%
19,579
+1,894
PWR icon
67
Quanta Services
PWR
$64.6B
$473K 0.21%
1,252
-61
ULST icon
68
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$470K 0.21%
11,562
+154
TJX icon
69
TJX Companies
TJX
$160B
$469K 0.21%
+3,794
MCHP icon
70
Microchip Technology
MCHP
$35.2B
$430K 0.19%
6,114
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$372K 0.17%
3,427
-432
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22.9B
$364K 0.16%
2,831
+22
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$342K 0.15%
16,686
+2,422
COST icon
74
Costco
COST
$415B
$328K 0.15%
331
-10
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$305K 0.14%
1,669
-14
1 2
3
4