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TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.26M
3
+$4.06M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$8.53M
2
+$6.32M
3
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.15%
+337
77
$310K 0.14%
1,686
-42
78
$300K 0.14%
1,937
+12
79
$298K 0.14%
+3,709
80
$290K 0.13%
5,493
81
$280K 0.13%
5,063
+82
82
$271K 0.13%
928
+20
83
$266K 0.12%
+1,813
84
$255K 0.12%
+2,085
85
$244K 0.11%
4,486
-33
86
$243K 0.11%
380
87
$234K 0.11%
+2,828
88
$212K 0.1%
+840
89
$211K 0.1%
760
90
$52.4K 0.02%
54,017
91
– –
-917
92
– –
-4,530
93
– –
-20,768
94
– –
-35,314
95
– –
-121,021
96
– –
-3,210
97
– –
-6,493
98
– –
-7,880
99
– –
-608
100
– –
-613
1 2 3
4
5