TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.7%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
36
Reduced
36
Closed
15
Top Buys
| 1 |
Trane Technologies
TT
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.32M |
| 5 |
Constellation Energy
CEG
|
$2.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.87M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.59M |
| 4 |
Digital Realty Trust
DLR
|
$3.56M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $983K | 0.53% |
7,286
+948
| +15% | +$128K |
|
52
Dell
DELL
$82.6B
| $916K | 0.5% |
6,643
-2,090
| -24% | -$288K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $853K | 0.46% |
20,533
+1,522
| +8% | +$63.2K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $773K | 0.42% |
12,974
-10
| -0.1% | -$596 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.33% |
+1,204
| New | +$607K |
|
56
Apple
AAPL
$3.45T
| $572K | 0.31% |
2,717
-2,100
| -44% | -$442K |
|
57
Microchip Technology
MCHP
$35.1B
| $559K | 0.3% |
6,114
| – | – |
|
58
Steel Dynamics
STLD
$19.3B
| $535K | 0.29% |
+4,129
| New | +$535K |
|
59
Occidental Petroleum
OXY
$46.9B
| $532K | 0.29% |
8,447
+3,170
| +60% | +$200K |
|
60
Deere & Co
DE
$129B
| $528K | 0.29% |
1,414
-276
| -16% | -$103K |
|
61
KLA
KLAC
$115B
| $517K | 0.28% |
627
-349
| -36% | -$288K |
|
62
Goldman Sachs
GS
$226B
| $506K | 0.27% |
1,119
-524
| -32% | -$237K |
|
63
Capital Group Core Equity ETF
CGUS
$6.99B
| $506K | 0.27% |
15,679
-380
| -2% | -$12.3K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $502K | 0.27% |
7,722
-103
| -1% | -$6.69K |
|
65
Tractor Supply
TSCO
$32.7B
| $484K | 0.26% |
1,794
-407
| -18% | -$110K |
|
66
Chubb
CB
$110B
| $466K | 0.25% |
1,827
-774
| -30% | -$197K |
|
67
EOG Resources
EOG
$68.2B
| $446K | 0.24% |
3,540
-737
| -17% | -$92.8K |
|
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $433K | 0.23% |
18,513
-32
| -0.2% | -$748 |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $422K | 0.23% |
4,316
-73
| -2% | -$7.14K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $420K | 0.23% |
+2,157
| New | +$420K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $382K | 0.21% |
10,151
+1,009
| +11% | +$38K |
|
72
Quanta Services
PWR
$56.3B
| $350K | 0.19% |
1,376
-234
| -15% | -$59.5K |
|
73
Palo Alto Networks
PANW
$127B
| $334K | 0.18% |
+986
| New | +$334K |
|
74
Adobe
ADBE
$151B
| $321K | 0.17% |
578
-447
| -44% | -$248K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $321K | 0.17% |
8,208
+3,079
| +60% | +$120K |
|