TA
TKG Advisors Portfolio holdings
AUM
$223M
1-Year Return
16.72%
This Quarter Return
+6.17%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.21M |
| 4 |
United Rentals
URI
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
