TA

TKG Advisors Portfolio holdings

AUM $223M
This Quarter Return
+1.83%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$3.99M
2
PANW icon
Palo Alto Networks
PANW
$2.77M
3
LNG icon
Cheniere Energy
LNG
$2.65M
4
XOM icon
Exxon Mobil
XOM
$2.43M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.32M

Top Sells

1
NTAP icon
NetApp
NTAP
$2.34M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.25M
3
KEYS icon
Keysight
KEYS
$2.22M
4
INTU icon
Intuit
INTU
$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.88M

Sector Composition

1 Technology 15.57%
2 Energy 8.25%
3 Industrials 7.74%
4 Financials 4.49%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$112B
$722K 0.58%
1,972
-32
-2% -$11.7K
LPX icon
52
Louisiana-Pacific
LPX
$6.52B
$712K 0.57%
11,464
+307
+3% +$19.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$575K 0.46%
8,570
-4,329
-34% -$290K
FNK icon
54
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$560K 0.45%
12,016
-1,276
-10% -$59.5K
SIZE icon
55
iShares MSCI USA Size Factor ETF
SIZE
$365M
$554K 0.44%
4,251
-446
-9% -$58.1K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$540K 0.43%
12,835
+1,062
+9% +$44.7K
EOG icon
57
EOG Resources
EOG
$68.5B
$534K 0.43%
+4,475
New +$534K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$526K 0.42%
+10,305
New +$526K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$523K 0.42%
4,901
-402
-8% -$42.9K
CMC icon
60
Commercial Metals
CMC
$6.32B
$522K 0.42%
+12,532
New +$522K
MCHP icon
61
Microchip Technology
MCHP
$33.9B
$488K 0.39%
6,489
+2
+0% +$150
RHI icon
62
Robert Half
RHI
$3.77B
$472K 0.38%
+4,134
New +$472K
CRM icon
63
Salesforce
CRM
$242B
$468K 0.37%
2,206
-2,037
-48% -$432K
VVV icon
64
Valvoline
VVV
$4.91B
$461K 0.37%
14,613
+377
+3% +$11.9K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$452K 0.36%
13,182
+1,194
+10% +$40.9K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$428K 0.34%
5,282
-1,834
-26% -$149K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$413K 0.33%
7,393
-341
-4% -$19.1K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$401K 0.32%
8,501
+678
+9% +$32K
TSLA icon
69
Tesla
TSLA
$1.07T
$351K 0.28%
326
– –
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$328K 0.26%
11,457
-623
-5% -$17.8K
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$315K 0.25%
+12,381
New +$315K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$300K 0.24%
7,771
+979
+14% +$37.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$297K 0.24%
+1,885
New +$297K
WDAY icon
74
Workday
WDAY
$60.7B
$296K 0.24%
1,238
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$12.2B
$284K 0.23%
18,470
+5,247
+40% +$80.7K
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