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TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.39M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$2.34M
2
+$2.25M
3
+$2.22M
4
INTU icon
Intuit
INTU
+$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.97M

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 Change
in Stake 		Capital Flow
76
$263K 0.21%
5,760
77
$243K 0.19%
+5,736
78
$242K 0.19%
+2,831
79
$230K 0.18%
+4,507
80
$229K 0.18%
3,700
81
$221K 0.18%
1,700
82
– –
-7,452
83
– –
-7,492
84
– –
-3,393
85
– –
-42,858
86
– –
-10,742
87
– –
-4,387
88
– –
-286
89
– –
-1,272
90
– –
-6,325
91
– –
-25,443
92
– –
-14,659
93
– –
-5,775
94
– –
-28,417
95
– –
-18,740
96
– –
-7,593
97
– –
-3,700
98
– –
-1,178
99
– –
-47,920
1 2 3
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