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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
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.16M
3
+$5.15M
4
TMUS icon
T-Mobile US
TMUS
+$5.1M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$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 Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$367M
$300K 0.13%
1,939
+3
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$298K 0.13%
5,493
WDAY icon
78
Workday
WDAY
$62.5B
$297K 0.13%
1,238
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$283K 0.13%
+426
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$281K 0.13%
1,861
+32
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$195M
$272K 0.12%
5,256
+184
FEOE
82
First Eagle Overseas Equity ETF
FEOE
$311M
$268K 0.12%
+6,368
NUE icon
83
Nucor
NUE
$30.2B
$267K 0.12%
2,064
-78
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$260K 0.12%
+2,197
AAPL icon
85
Apple
AAPL
$3.74T
$228K 0.1%
1,111
-2,383
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$213K 0.1%
+760
BA icon
87
Boeing
BA
$161B
$210K 0.09%
1,000
-200
CAH icon
88
Cardinal Health
CAH
$37.2B
$207K 0.09%
+1,234
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$9.58B
$150K 0.07%
+12,221
AVGO icon
90
Broadcom
AVGO
$1.65T
– –
-28,400
COF icon
91
Capital One
COF
$135B
– –
-27,939
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-64,306
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
– –
-3,728
JLL icon
94
Jones Lang LaSalle
JLL
$14.2B
– –
-21,137
PLD icon
95
Prologis
PLD
$115B
– –
-9,149
SMH icon
96
VanEck Semiconductor ETF
SMH
$34.9B
– –
-15,985
TSCO icon
97
Tractor Supply
TSCO
$29.3B
– –
-8,924
Z icon
98
Zillow
Z
$17.7B
– –
-71,482
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