TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.56M
3
+$2.92M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.88M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

1
+$5.78M
2
+$5.08M
3
+$2.35M
4
MU icon
Micron Technology
MU
+$1.95M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

1 Technology 13.64%
2 Financials 11.82%
3 Industrials 6.59%
4 Healthcare 5.89%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.33T
$1.27M 0.51%
5,489
-5
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.01M 0.41%
21,593
-310
AAPL icon
53
Apple
AAPL
$3.87T
$1.01M 0.41%
3,701
+1,282
MSFT icon
54
Microsoft
MSFT
$3.04T
$792K 0.32%
1,638
+122
GS icon
55
Goldman Sachs
GS
$260B
$759K 0.31%
864
-12
PWR icon
56
Quanta Services
PWR
$85B
$748K 0.3%
1,772
+476
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.98B
$667K 0.27%
16,575
+991
ANET icon
58
Arista Networks
ANET
$168B
$665K 0.27%
5,074
-211
CB icon
59
Chubb
CB
$131B
$656K 0.26%
2,102
+72
TJX icon
60
TJX Companies
TJX
$179B
$641K 0.26%
4,171
+35
PLTR icon
61
Palantir
PLTR
$368B
$626K 0.25%
+3,522
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$620K 0.25%
939
+99
PANW icon
63
Palo Alto Networks
PANW
$130B
$609K 0.25%
3,304
+116
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$601K 0.24%
1,916
-626
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.85B
$588K 0.24%
22,410
+2,905
RMD icon
66
ResMed
RMD
$37.6B
$568K 0.23%
2,358
+128
UBER icon
67
Uber
UBER
$157B
$557K 0.22%
+6,812
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$815M
$535K 0.22%
24,944
+7,997
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$521K 0.21%
11,126
-214
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$619M
$498K 0.2%
12,286
-87
FEOE
71
First Eagle Overseas Equity ETF
FEOE
$826M
$461K 0.19%
9,524
+576
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$28.6B
$452K 0.18%
3,197
+476
CMI icon
73
Cummins
CMI
$79.2B
$393K 0.16%
+770
MCHP icon
74
Microchip Technology
MCHP
$38.3B
$390K 0.16%
6,114
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$382K 0.15%
3,818
-401
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3
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