TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.26M
3
+$4.06M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$8.53M
2
+$6.32M
3
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
28,250
-18,947
52
$785K 0.36%
3,888
+1,271
53
$760K 0.35%
3,413
+753
54
$725K 0.33%
1,120
-45
55
$657K 0.3%
1,372
-11
56
$651K 0.3%
1,467
-734
57
$610K 0.28%
8,582
-19
58
$548K 0.25%
1,247
+623
59
$540K 0.25%
14,881
-244
60
$537K 0.25%
9,263
+208
61
$531K 0.24%
2,829
+903
62
$520K 0.24%
931
+11
63
$511K 0.24%
803
-285
64
$489K 0.23%
1,834
+56
65
$484K 0.22%
3,673
+212
66
$471K 0.22%
4,074
-99
67
$463K 0.21%
1,294
-47
68
$463K 0.21%
18,258
-10
69
$432K 0.2%
11,096
+737
70
$345K 0.16%
6,114
71
$341K 0.16%
2,797
-32
72
$331K 0.15%
+1,734
73
$329K 0.15%
14,657
+267
74
$327K 0.15%
+2,533
75
$320K 0.15%
1,238
-20
1 2
3
4 5