TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.35M
3
+$3.28M
4
C icon
Citigroup
C
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$1.55M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$803B
$969K 0.42%
1,582
+3
MSFT icon
52
Microsoft
MSFT
$3.55T
$785K 0.34%
1,516
+73
ANET icon
53
Arista Networks
ANET
$161B
$770K 0.33%
5,285
+91
GS icon
54
Goldman Sachs
GS
$251B
$698K 0.3%
876
+32
PANW icon
55
Palo Alto Networks
PANW
$135B
$649K 0.28%
3,188
+255
SRE icon
56
Sempra
SRE
$59.2B
$642K 0.28%
7,134
+489
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.87T
$619K 0.27%
2,542
-598
META icon
58
Meta Platforms (Facebook)
META
$1.61T
$617K 0.26%
840
-3
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$8B
$616K 0.26%
15,584
-352
AAPL icon
60
Apple
AAPL
$4.2T
$616K 0.26%
2,419
+1,308
RMD icon
61
ResMed
RMD
$36.7B
$610K 0.26%
2,230
+88
TJX icon
62
TJX Companies
TJX
$167B
$598K 0.26%
4,136
+342
COST icon
63
Costco
COST
$409B
$597K 0.26%
645
+314
CB icon
64
Chubb
CB
$116B
$573K 0.25%
2,030
+181
DE icon
65
Deere & Co
DE
$130B
$550K 0.24%
1,203
+146
PWR icon
66
Quanta Services
PWR
$68B
$537K 0.23%
1,296
+44
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$531K 0.23%
11,340
-733
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$504K 0.22%
19,505
-74
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$640M
$503K 0.22%
12,373
+811
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$423K 0.18%
+4,219
FEOE
71
First Eagle Overseas Equity ETF
FEOE
$445M
$413K 0.18%
8,948
+2,580
MCHP icon
72
Microchip Technology
MCHP
$34.4B
$393K 0.17%
6,114
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$24.4B
$376K 0.16%
2,721
-110
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
$366K 0.16%
16,947
+261
GNR icon
75
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$325K 0.14%
5,493
1 2
3
4