TA

TKG Advisors Portfolio holdings

AUM $223M
This Quarter Return
+8.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.72M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.86M
2
ETR icon
Entergy
ETR
$5.16M
3
GILD icon
Gilead Sciences
GILD
$5.15M
4
TMUS icon
T-Mobile US
TMUS
$5.1M
5
V icon
Visa
V
$4.93M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$5.24M
2
COF icon
Capital One
COF
$5.01M
3
Z icon
Zillow
Z
$4.9M
4
AVGO icon
Broadcom
AVGO
$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53M

Sector Composition

1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$368M
$300K 0.13%
1,939
+3
+0.2% +$464
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$298K 0.13%
5,493
– –
WDAY icon
78
Workday
WDAY
$61.6B
$297K 0.13%
1,238
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.7B
$283K 0.13%
+426
New +$283K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$281K 0.13%
1,861
+32
+2% +$4.83K
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$272K 0.12%
5,256
+184
+4% +$9.52K
FEOE
82
First Eagle Overseas Equity ETF
FEOE
$260M
$268K 0.12%
+6,368
New +$268K
NUE icon
83
Nucor
NUE
$34.1B
$267K 0.12%
2,064
-78
-4% -$10.1K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$260K 0.12%
+2,197
New +$260K
AAPL icon
85
Apple
AAPL
$3.45T
$228K 0.1%
1,111
-2,383
-68% -$489K
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$213K 0.1%
+760
New +$213K
BA icon
87
Boeing
BA
$177B
$210K 0.09%
1,000
-200
-17% -$41.9K
CAH icon
88
Cardinal Health
CAH
$35.5B
$207K 0.09%
+1,234
New +$207K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$7.48B
$150K 0.07%
+12,221
New +$150K
AVGO icon
90
Broadcom
AVGO
$1.4T
– –
-28,400
Closed -$4.76M
COF icon
91
Capital One
COF
$145B
– –
-27,939
Closed -$5.01M
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-64,306
Closed -$3.53M
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-3,728
Closed -$256K
JLL icon
94
Jones Lang LaSalle
JLL
$14.5B
– –
-21,137
Closed -$5.24M
PLD icon
95
Prologis
PLD
$106B
– –
-9,149
Closed -$1.02M
SMH icon
96
VanEck Semiconductor ETF
SMH
$27B
– –
-15,985
Closed -$3.38M
TSCO icon
97
Tractor Supply
TSCO
$32.7B
– –
-8,924
Closed -$492K
Z icon
98
Zillow
Z
$20.4B
– –
-71,482
Closed -$4.9M
1 2 3
4