TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.18M |
| 3 |
ServiceNow
NOW
|
$3.87M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Top Sells
| 1 |
Dell
DELL
|
$5.8M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.87M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 5 |
Akamai
AKAM
|
$3.24M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.02M | 0.57% |
+9,606
| New | +$1.02M |
|
|
52
Dell
DELL
$82.6B
| $997K | 0.56% |
8,733
-50,807
| -85% | -$5.8M |
|
53
Apple
AAPL
$3.45T
| $826K | 0.46% |
4,817
+1,737
| +56% | +$298K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $818K | 0.46% |
19,011
-81
| -0.4% | -$3.49K |
|
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $774K | 0.43% |
12,984
-64,829
| -83% | -$3.87M |
|
56
Deere & Co
DE
$129B
| $694K | 0.39% |
+1,690
| New | +$694K |
|
57
Goldman Sachs
GS
$226B
| $686K | 0.38% |
1,643
-30
| -2% | -$12.5K |
|
58
KLA
KLAC
$115B
| $682K | 0.38% |
+976
| New | +$682K |
|
59
Chubb
CB
$110B
| $674K | 0.38% |
2,601
-62
| -2% | -$16.1K |
|
60
Accenture
ACN
$162B
| $627K | 0.35% |
1,809
+832
| +85% | +$288K |
|
61
Public Storage
PSA
$51.7B
| $592K | 0.33% |
2,042
+1,025
| +101% | +$297K |
|
62
Tractor Supply
TSCO
$32.7B
| $576K | 0.32% |
2,201
-20
| -0.9% | -$5.24K |
|
63
Fortinet
FTNT
$60.4B
| $572K | 0.32% |
8,369
-173
| -2% | -$11.8K |
|
64
Microchip Technology
MCHP
$35.1B
| $548K | 0.31% |
6,114
| – | – |
|
65
EOG Resources
EOG
$68.2B
| $547K | 0.3% |
4,277
-80
| -2% | -$10.2K |
|
66
Adobe
ADBE
$151B
| $517K | 0.29% |
1,025
-5,684
| -85% | -$2.87M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $515K | 0.29% |
7,825
-246
| -3% | -$16.2K |
|
68
Capital Group Core Equity ETF
CGUS
$6.99B
| $500K | 0.28% |
16,059
-7,041
| -30% | -$219K |
|
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $454K | 0.25% |
18,545
-274
| -1% | -$6.71K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $434K | 0.24% |
4,389
-602
| -12% | -$59.5K |
|
71
Quanta Services
PWR
$56.3B
| $418K | 0.23% |
1,610
-27
| -2% | -$7.01K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $396K | 0.22% |
+3,922
| New | +$396K |
|
73
Ulta Beauty
ULTA
$22.1B
| $379K | 0.21% |
724
-11
| -1% | -$5.75K |
|
74
Occidental Petroleum
OXY
$46.9B
| $343K | 0.19% |
+5,277
| New | +$343K |
|
75
Workday
WDAY
$61.6B
| $338K | 0.19% |
1,238
| – | – |
|