TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.6%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Zillow
Z
|
$5.41M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.06M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.97M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.32M |
| 3 |
Cirrus Logic
CRUS
|
$4.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.01M | 0.46% |
28,250
-18,947
| -40% | -$676K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $785K | 0.36% |
3,888
+1,271
| +49% | +$257K |
|
53
Apple
AAPL
$3.42T
| $760K | 0.35% |
3,413
+753
| +28% | +$168K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $725K | 0.33% |
1,120
-45
| -4% | -$29.1K |
|
55
Deere & Co
DE
$130B
| $657K | 0.3% |
1,372
-11
| -0.8% | -$5.27K |
|
56
Microsoft
MSFT
$3.74T
| $651K | 0.3% |
1,467
-734
| -33% | -$326K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $610K | 0.28% |
8,582
-19
| -0.2% | -$1.35K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.25% |
1,247
+623
| +100% | +$274K |
|
59
Capital Group Core Equity ETF
CGUS
$6.93B
| $540K | 0.25% |
14,881
-244
| -2% | -$8.86K |
|
60
Tractor Supply
TSCO
$32.9B
| $537K | 0.25% |
9,263
+7,452
| +411% | +$432K |
|
61
Palo Alto Networks
PANW
$127B
| $531K | 0.24% |
2,829
+1,866
| +194% | +$350K |
|
62
Vanguard S&P 500 ETF
VOO
$719B
| $520K | 0.24% |
931
+11
| +1% | +$6.15K |
|
63
Goldman Sachs
GS
$222B
| $511K | 0.24% |
803
-285
| -26% | -$181K |
|
64
Chubb
CB
$110B
| $489K | 0.23% |
1,834
+56
| +3% | +$14.9K |
|
65
EOG Resources
EOG
$68.5B
| $484K | 0.22% |
3,673
+212
| +6% | +$27.9K |
|
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $471K | 0.22% |
4,074
-99
| -2% | -$11.4K |
|
67
Quanta Services
PWR
$55.4B
| $463K | 0.21% |
1,294
-47
| -4% | -$16.8K |
|
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $463K | 0.21% |
18,258
-10
| -0.1% | -$254 |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $432K | 0.2% |
11,096
+737
| +7% | +$28.7K |
|
70
Microchip Technology
MCHP
$33.9B
| $345K | 0.16% |
6,114
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$21.8B
| $341K | 0.16% |
2,797
-32
| -1% | -$3.91K |
|
72
Vistra
VST
$62.4B
| $331K | 0.15% |
+1,734
| New | +$331K |
|
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$586M
| $329K | 0.15% |
14,657
+267
| +2% | +$6K |
|
74
Arista Networks
ANET
$169B
| $327K | 0.15% |
+2,533
| New | +$327K |
|
75
Workday
WDAY
$60.7B
| $320K | 0.15% |
1,238
-20
| -2% | -$5.17K |
|