TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.8%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.96M |
| 2 |
Akamai
AKAM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$3.19M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$3.02M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.2M |
| 2 |
Owens Corning
OC
|
$3.13M |
| 3 |
Hershey
HSY
|
$2.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Energy | 5.03% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $289K | 0.17% |
4,900
-1,953
| -28% | -$115K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.17% |
3,671
+167
| +5% | +$12.6K |
|
78
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $273K | 0.16% |
2,069
+48
| +2% | +$6.33K |
|
79
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $272K | 0.16% |
5,331
+100
| +2% | +$5.1K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $270K | 0.16% |
1,835
+46
| +3% | +$6.77K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $268K | 0.16% |
+2,929
| New | +$268K |
|
82
Cardinal Health
CAH
$35.5B
| $259K | 0.15% |
2,570
+10
| +0.4% | +$1.01K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $257K | 0.15% |
7,260
+556
| +8% | +$19.7K |
|
84
Verizon
VZ
$186B
| $251K | 0.15% |
6,653
-2,079
| -24% | -$78.4K |
|
85
Ecolab
ECL
$78.6B
| $250K | 0.15% |
1,261
+2
| +0.2% | +$397 |
|
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $249K | 0.15% |
9,397
+380
| +4% | +$10.1K |
|
87
AbbVie
ABBV
$372B
| $247K | 0.15% |
1,592
-4
| -0.3% | -$620 |
|
88
Cisco
CSCO
$274B
| $246K | 0.15% |
4,872
+1,072
| +28% | +$54.2K |
|
89
3M
MMM
$82.8B
| $230K | 0.14% |
2,100
-600
| -22% | -$65.6K |
|
90
Dow Inc
DOW
$17.5B
| $218K | 0.13% |
3,979
-1,400
| -26% | -$76.8K |
|
91
Emerson Electric
EMR
$74.3B
| $216K | 0.13% |
2,224
+9
| +0.4% | +$876 |
|
92
PPG Industries
PPG
$25.1B
| $211K | 0.13% |
+1,412
| New | +$211K |
|
93
Consolidated Edison
ED
$35.4B
| $211K | 0.13% |
+2,318
| New | +$211K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.13% |
+433
| New | +$210K |
|
95
Procter & Gamble
PG
$368B
| $208K | 0.12% |
+1,416
| New | +$208K |
|
96
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $205K | 0.12% |
+8,000
| New | +$205K |
|
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $205K | 0.12% |
5,459
-6,978
| -56% | -$262K |
|
98
Clorox
CLX
$14.5B
| – | – |
-14,706
| Closed | -$1.93M |
|
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-63,053
| Closed | -$2.79M |
|
100
Generac Holdings
GNRC
$10.9B
| – | – |
-2,530
| Closed | -$276K |
|