TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.4%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$3.13M |
| 2 |
Adobe
ADBE
|
$2.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Zillow
ZG
|
$3.51M |
| 2 |
Biogen
BIIB
|
$3.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.88M |
| 4 |
Starbucks
SBUX
|
$2.61M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Energy | 8.12% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Staples | 5.16% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $658K | 0.44% |
7,678
-43
| -0.6% | -$3.69K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $656K | 0.44% |
17,787
+1,203
| +7% | +$44.4K |
|
53
Apple
AAPL
$3.45T
| $643K | 0.43% |
3,757
+2,163
| +136% | +$370K |
|
54
Capital Group Core Equity ETF
CGUS
$6.99B
| $631K | 0.42% |
25,130
+866
| +4% | +$21.7K |
|
55
Humana
HUM
$36.5B
| $593K | 0.39% |
+1,218
| New | +$593K |
|
56
Chubb
CB
$110B
| $587K | 0.39% |
2,822
+2
| +0.1% | +$416 |
|
57
Qorvo
QRVO
$8.4B
| $564K | 0.38% |
5,904
| – | – |
|
58
EOG Resources
EOG
$68.2B
| $556K | 0.37% |
4,389
+2,023
| +86% | +$256K |
|
59
Goldman Sachs
GS
$226B
| $552K | 0.37% |
1,706
| – | – |
|
60
Public Storage
PSA
$51.7B
| $529K | 0.35% |
+2,008
| New | +$529K |
|
61
Fortinet
FTNT
$60.4B
| $512K | 0.34% |
8,727
+101
| +1% | +$5.93K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $510K | 0.34% |
1,166
+31
| +3% | +$13.6K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $489K | 0.33% |
8,316
+241
| +3% | +$14.2K |
|
64
Amazon
AMZN
$2.44T
| $486K | 0.32% |
3,820
+60
| +2% | +$7.63K |
|
65
Ulta Beauty
ULTA
$22.1B
| $480K | 0.32% |
1,202
+40
| +3% | +$16K |
|
66
Microchip Technology
MCHP
$35.1B
| $477K | 0.32% |
6,114
| – | – |
|
67
Tractor Supply
TSCO
$32.7B
| $459K | 0.31% |
2,260
+20
| +0.9% | +$4.06K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $418K | 0.28% |
12,437
-368
| -3% | -$12.4K |
|
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $409K | 0.27% |
19,404
-230
| -1% | -$4.85K |
|
70
Tesla
TSLA
$1.08T
| $404K | 0.27% |
1,615
-175
| -10% | -$43.8K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $392K | 0.26% |
8,009
-48
| -0.6% | -$2.35K |
|
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $388K | 0.26% |
5,035
-97
| -2% | -$7.47K |
|
73
Coca-Cola
KO
$297B
| $384K | 0.26% |
6,853
+353
| +5% | +$19.8K |
|
74
Quanta Services
PWR
$56.3B
| $349K | 0.23% |
1,865
+11
| +0.6% | +$2.06K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $315K | 0.21% |
907
+5
| +0.6% | +$1.74K |
|