TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.31M
3
+$2.8M
4
CIEN icon
Ciena
CIEN
+$2.56M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

1
+$7.66M
2
+$5.71M
3
+$5.27M
4
IBM icon
IBM
IBM
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$3.05M

Sector Composition

1 Financials 11.26%
2 Technology 10.79%
3 Industrials 7.04%
4 Materials 4.07%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.7T
$1.15M 0.47%
5,504
+15
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.07M 0.44%
26,415
+14,129
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$1.06M 0.44%
41,527
-18,236
AAPL icon
54
Apple
AAPL
$4.57T
$922K 0.38%
3,634
-67
PWR icon
55
Quanta Services
PWR
$109B
$906K 0.37%
1,650
-122
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$712K 0.29%
15,175
+4,049
GS icon
57
Goldman Sachs
GS
$306B
$694K 0.29%
820
-44
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$10.9B
$664K 0.27%
17,273
+698
FEOE
59
First Eagle Overseas Equity ETF
FEOE
$1.31B
$663K 0.27%
13,131
+3,607
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$658K 0.27%
9,003
-103,422
CB icon
61
Chubb
CB
$121B
$654K 0.27%
2,006
-96
TJX icon
62
TJX Companies
TJX
$174B
$647K 0.27%
4,052
-119
DE icon
63
Deere & Co
DE
$160B
$640K 0.26%
1,136
+408
CMI icon
64
Cummins
CMI
$95.6B
$619K 0.26%
1,151
+381
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$605K 0.25%
2,110
+194
ANET icon
66
Arista Networks
ANET
$221B
$601K 0.25%
4,893
-181
MSFT icon
67
Microsoft
MSFT
$3.17T
$586K 0.24%
1,584
-54
NUE icon
68
Nucor
NUE
$59.4B
$583K 0.24%
3,448
+1,227
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$565K 0.23%
22,132
-278
SDVD icon
70
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$825M
$543K 0.22%
25,034
+90
RMD icon
71
ResMed
RMD
$26.9B
$513K 0.21%
2,286
-72
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$507K 0.21%
886
-53
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33B
$443K 0.18%
3,199
+2
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$410K 0.17%
5,493
MCHP icon
75
Microchip Technology
MCHP
$52B
$395K 0.16%
6,114
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3
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