TA
TKG Advisors Portfolio holdings
AUM
$223M
1-Year Return
16.72%
This Quarter Return
+6.17%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.21M |
| 4 |
United Rentals
URI
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $618K | 0.4% |
2,805
-589
| -17% | -$130K |
|
52
McDonald's
MCD
$226B
| $613K | 0.4% |
2,054
-808
| -28% | -$241K |
|
53
Qorvo
QRVO
$8.47B
| $602K | 0.39% |
5,904
-2,050
| -26% | -$209K |
|
54
Infosys
INFY
$68.7B
| $588K | 0.38% |
+36,574
| New | +$588K |
|
55
Adobe
ADBE
$145B
| $582K | 0.38% |
+1,190
| New | +$582K |
|
56
Idexx Laboratories
IDXX
$51.2B
| $570K | 0.37% |
+1,135
| New | +$570K |
|
57
Goldman Sachs
GS
$226B
| $550K | 0.36% |
1,706
-636
| -27% | -$205K |
|
58
Microchip Technology
MCHP
$34.6B
| $548K | 0.36% |
6,114
| – | – |
|
59
Ulta Beauty
ULTA
$23.5B
| $547K | 0.36% |
1,162
-537
| -32% | -$253K |
|
60
Chubb
CB
$112B
| $543K | 0.35% |
+2,820
| New | +$543K |
|
61
CF Industries
CF
$13.5B
| $536K | 0.35% |
7,721
+2,882
| +60% | +$200K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $507K | 0.33% |
8,075
-464
| -5% | -$29.1K |
|
63
Tractor Supply
TSCO
$32B
| $495K | 0.32% |
+11,200
| New | +$495K |
|
64
Amazon
AMZN
$2.51T
| $490K | 0.32% |
3,760
| – | – |
|
65
Tesla
TSLA
$1.08T
| $469K | 0.3% |
1,790
+105
| +6% | +$27.5K |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $456K | 0.3% |
12,805
+6,271
| +96% | +$223K |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $431K | 0.28% |
+19,634
| New | +$431K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $416K | 0.27% |
5,132
-430
| -8% | -$34.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $394K | 0.26% |
8,057
-264
| -3% | -$12.9K |
|
70
Coca-Cola
KO
$294B
| $391K | 0.25% |
6,500
+912
| +16% | +$54.9K |
|
71
Quanta Services
PWR
$56.4B
| $364K | 0.24% |
1,854
-3,783
| -67% | -$743K |
|
72
Microsoft
MSFT
$3.77T
| $344K | 0.22% |
1,009
+101
| +11% | +$34.4K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $317K | 0.21% |
902
-451
| -33% | -$159K |
|
74
Apple
AAPL
$3.53T
| $309K | 0.2% |
+1,594
| New | +$309K |
|
75
Accenture
ACN
$158B
| $308K | 0.2% |
+999
| New | +$308K |
|