TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.8%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.96M |
| 2 |
Akamai
AKAM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$3.19M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$3.02M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.2M |
| 2 |
Owens Corning
OC
|
$3.13M |
| 3 |
Hershey
HSY
|
$2.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Energy | 5.03% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $734K | 0.44% |
10,158
+236
| +2% | +$17K |
|
52
Capital Group Core Equity ETF
CGUS
$6.99B
| $654K | 0.39% |
23,100
-2,030
| -8% | -$57.5K |
|
53
Goldman Sachs
GS
$226B
| $645K | 0.38% |
1,673
-33
| -2% | -$12.7K |
|
54
Chubb
CB
$110B
| $602K | 0.36% |
2,663
-159
| -6% | -$35.9K |
|
55
Apple
AAPL
$3.45T
| $593K | 0.35% |
3,080
-677
| -18% | -$130K |
|
56
CF Industries
CF
$14B
| $590K | 0.35% |
7,425
-253
| -3% | -$20.1K |
|
57
Humana
HUM
$36.5B
| $553K | 0.33% |
1,208
-10
| -0.8% | -$4.58K |
|
58
Microchip Technology
MCHP
$35.1B
| $551K | 0.33% |
6,114
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $527K | 0.31% |
4,357
-32
| -0.7% | -$3.87K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $506K | 0.3% |
8,071
-245
| -3% | -$15.4K |
|
61
Fortinet
FTNT
$60.4B
| $500K | 0.3% |
8,542
-185
| -2% | -$10.8K |
|
62
Tractor Supply
TSCO
$32.7B
| $478K | 0.28% |
2,221
-39
| -2% | -$8.39K |
|
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $434K | 0.26% |
18,819
-585
| -3% | -$13.5K |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $427K | 0.25% |
4,991
-44
| -0.9% | -$3.76K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $418K | 0.25% |
8,022
+13
| +0.2% | +$677 |
|
66
Tesla
TSLA
$1.08T
| $379K | 0.23% |
1,525
-90
| -6% | -$22.4K |
|
67
Ulta Beauty
ULTA
$22.1B
| $360K | 0.21% |
735
-467
| -39% | -$229K |
|
68
Quanta Services
PWR
$56.3B
| $353K | 0.21% |
1,637
-228
| -12% | -$49.2K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $345K | 0.21% |
622
-544
| -47% | -$302K |
|
70
McDonald's
MCD
$224B
| $345K | 0.21% |
1,164
-28
| -2% | -$8.3K |
|
71
Accenture
ACN
$162B
| $343K | 0.2% |
977
-22
| -2% | -$7.72K |
|
72
Workday
WDAY
$61.6B
| $342K | 0.2% |
1,238
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $315K | 0.19% |
773
-134
| -15% | -$54.5K |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $311K | 0.19% |
5,493
| – | – |
|
75
Public Storage
PSA
$51.7B
| $310K | 0.19% |
1,017
-991
| -49% | -$302K |
|