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TKG Advisors Portfolio holdings

AUM $223M
This Quarter Return
+1.83%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$798K
Cap. Flow %
0.64%
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$3.99M
2
PANW icon
Palo Alto Networks
PANW
$2.77M
3
LNG icon
Cheniere Energy
LNG
$2.65M
4
XOM icon
Exxon Mobil
XOM
$2.43M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.32M

Top Sells

1
NTAP icon
NetApp
NTAP
$2.34M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.25M
3
KEYS icon
Keysight
KEYS
$2.22M
4
INTU icon
Intuit
INTU
$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.88M

Sector Composition

1 Technology 15.57%
2 Energy 8.25%
3 Industrials 7.74%
4 Financials 4.49%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$87.8B
$263K 0.21%
384
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.13B
$243K 0.19%
+5,736
New +$243K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$242K 0.19%
+2,831
New +$242K
VZ icon
79
Verizon
VZ
$187B
$230K 0.18%
+4,507
New +$230K
KO icon
80
Coca-Cola
KO
$295B
$229K 0.18%
3,700
– –
IBM icon
81
IBM
IBM
$224B
$221K 0.18%
1,700
– –
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
– –
-7,452
Closed -$553K
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
– –
-7,492
Closed -$559K
INTU icon
84
Intuit
INTU
$185B
– –
-3,393
Closed -$2.18M
IPG icon
85
Interpublic Group of Companies
IPG
$9.79B
– –
-42,858
Closed -$1.61M
KEYS icon
86
Keysight
KEYS
$27.8B
– –
-10,742
Closed -$2.22M
MAA icon
87
Mid-America Apartment Communities
MAA
$16.9B
– –
-4,387
Closed -$1.01M
MTD icon
88
Mettler-Toledo International
MTD
$26.4B
– –
-286
Closed -$485K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-1,272
Closed -$231K
NOW icon
90
ServiceNow
NOW
$187B
– –
-1,265
Closed -$821K
NTAP icon
91
NetApp
NTAP
$22.5B
– –
-25,443
Closed -$2.34M
QQEW icon
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-14,659
Closed -$1.74M
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
– –
-1,155
Closed -$243K
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$408M
– –
-28,417
Closed -$2.25M
SYF icon
95
Synchrony
SYF
$27.9B
– –
-18,740
Closed -$869K
TGT icon
96
Target
TGT
$42.6B
– –
-7,593
Closed -$1.76M
TNDM icon
97
Tandem Diabetes Care
TNDM
$872M
– –
-3,700
Closed -$557K
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,178
Closed -$215K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-4,792
Closed -$1.77M
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