TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.35M
3
+$3.28M
4
C icon
Citigroup
C
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$1.55M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.52M
4
MMC icon
Marsh & McLennan
MMC
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$376M
$313K 0.13%
1,948
+9
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$300K 0.13%
1,865
+4
FNY icon
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$299K 0.13%
+3,261
NUE icon
79
Nucor
NUE
$37.7B
$298K 0.13%
2,202
+138
WDAY icon
80
Workday
WDAY
$56.5B
$298K 0.13%
1,238
VGT icon
81
Vanguard Information Technology ETF
VGT
$114B
$275K 0.12%
368
-58
EOG icon
82
EOG Resources
EOG
$60.5B
$272K 0.12%
2,423
-2,004
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$260K 0.11%
+1,015
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$255K 0.11%
2,123
-74
IVV icon
85
iShares Core S&P 500 ETF
IVV
$733B
$213K 0.09%
+318
VB icon
86
Vanguard Small-Cap ETF
VB
$69.4B
$205K 0.09%
+805
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.4B
$189K 0.08%
12,007
-214
PG icon
88
Procter & Gamble
PG
$343B
– –
-14,356
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-1,669
TMUS icon
90
T-Mobile US
TMUS
$233B
– –
-21,416
V icon
91
Visa
V
$636B
– –
-13,892
VO icon
92
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-760
BA icon
93
Boeing
BA
$154B
– –
-1,000
CAH icon
94
Cardinal Health
CAH
$47.5B
– –
-1,234
FNK icon
95
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
– –
-5,256
GWW icon
96
W.W. Grainger
GWW
$46.2B
– –
-499
MMC icon
97
Marsh & McLennan
MMC
$90.1B
– –
-10,695
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
– –
-3,427
1 2 3
4