TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.14%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$4.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $271K | 0.21% |
+384
| New | +$271K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $243K | 0.19% |
+1,155
| New | +$243K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $231K | 0.18% |
+1,272
| New | +$231K |
|
79
IBM
IBM
$227B
| $227K | 0.18% |
+1,700
| New | +$227K |
|
80
Coca-Cola
KO
$297B
| $219K | 0.17% |
+3,700
| New | +$219K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $215K | 0.17% |
+1,178
| New | +$215K |
|
82
Sprott Physical Gold
PHYS
$12B
| $190K | 0.15% |
+13,223
| New | +$190K |
|