TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
Zillow
ZG
|
$3.17M |
| 4 |
Lam Research
LRCX
|
$2.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.8M |
| 3 |
Cigna
CI
|
$3.07M |
| 4 |
Northrop Grumman
NOC
|
$3.06M |
| 5 |
General Mills
GIS
|
$3.04M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 8.39% |
| 3 | Energy | 6% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Core Equity ETF
CGUS
$6.95B
| $666K | 0.41% |
28,096
-1,254
| -4% | -$29.7K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $647K | 0.4% |
17,120
+1,160
| +7% | +$43.8K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $621K | 0.39% |
14,126
+968
| +7% | +$42.5K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $533K | 0.33% |
8,539
-294
| -3% | -$18.3K |
|
55
Microchip Technology
MCHP
$34.3B
| $512K | 0.32% |
6,114
-379
| -6% | -$31.8K |
|
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $509K | 0.32% |
5,086
-77,885
| -94% | -$7.8M |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $462K | 0.29% |
+4,441
| New | +$462K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $436K | 0.27% |
+8,613
| New | +$436K |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $426K | 0.27% |
1,353
+1
| +0.1% | +$315 |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $423K | 0.26% |
5,562
-231
| -4% | -$17.5K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $415K | 0.26% |
7,915
-282
| -3% | -$14.8K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $404K | 0.25% |
+8,321
| New | +$404K |
|
63
Amazon
AMZN
$2.4T
| $388K | 0.24% |
3,760
-320
| -8% | -$33.1K |
|
64
Murphy USA
MUSA
$7.19B
| $370K | 0.23% |
1,435
+71
| +5% | +$18.3K |
|
65
EOG Resources
EOG
$68.8B
| $355K | 0.22% |
3,096
-3,376
| -52% | -$387K |
|
66
CF Industries
CF
$14.2B
| $351K | 0.22% |
+4,839
| New | +$351K |
|
67
Tesla
TSLA
$1.06T
| $350K | 0.22% |
+1,685
| New | +$350K |
|
68
Coca-Cola
KO
$297B
| $347K | 0.22% |
5,588
+1,888
| +51% | +$117K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $314K | 0.2% |
5,493
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $298K | 0.19% |
2,061
+449
| +28% | +$65K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $295K | 0.18% |
1,399
-244
| -15% | -$51.5K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $283K | 0.18% |
3,730
+798
| +27% | +$60.6K |
|
73
Microsoft
MSFT
$3.75T
| $262K | 0.16% |
908
+47
| +5% | +$13.6K |
|
74
Workday
WDAY
$61.1B
| $256K | 0.16% |
1,238
| – | – |
|
75
3M
MMM
$82.2B
| $252K | 0.16% |
+2,400
| New | +$252K |
|