TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.52%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
33
Reduced
20
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
General Mills
GIS
|
$2.59M |
| 4 |
AES
AES
|
$2.53M |
| 5 |
Cigna
CI
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.83M |
| 2 |
Elevance Health
ELV
|
$2.74M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Archer Daniels Midland
ADM
|
$2.35M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$1.94M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
