TA

TKG Advisors Portfolio holdings

AUM $223M
This Quarter Return
+2.6%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.94M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22

Top Buys

1
Z icon
Zillow
Z
$5.41M
2
SYF icon
Synchrony
SYF
$4.26M
3
SMH icon
VanEck Semiconductor ETF
SMH
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.32M
3
CRUS icon
Cirrus Logic
CRUS
$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 Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$317K 0.15%
+337
New +$317K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$310K 0.14%
1,686
-42
-2% -$7.73K
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$365M
$300K 0.14%
1,937
+12
+0.6% +$1.86K
FYC icon
79
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$298K 0.14%
+3,709
New +$298K
GNR icon
80
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$290K 0.13%
5,493
– –
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$280K 0.13%
5,063
+82
+2% +$4.54K
PSA icon
82
Public Storage
PSA
$51.2B
$271K 0.13%
928
+20
+2% +$5.84K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$266K 0.12%
+1,813
New +$266K
NUE icon
84
Nucor
NUE
$33.7B
$255K 0.12%
+2,085
New +$255K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
$244K 0.11%
4,486
-33
-0.7% -$1.8K
VGT icon
86
Vanguard Information Technology ETF
VGT
$98.2B
$243K 0.11%
380
– –
SRE icon
87
Sempra
SRE
$54.3B
$234K 0.11%
+2,828
New +$234K
VB icon
88
Vanguard Small-Cap ETF
VB
$66B
$212K 0.1%
+840
New +$212K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.9B
$211K 0.1%
760
– –
GIFT
90
Giftify, Inc. Common Stock
GIFT
$33.6M
$52.4K 0.02%
54,017
– –
ADBE icon
91
Adobe
ADBE
$148B
– –
-917
Closed -$475K
ADP icon
92
Automatic Data Processing
ADP
$122B
– –
-4,530
Closed -$1.25M
CL icon
93
Colgate-Palmolive
CL
$67.9B
– –
-20,768
Closed -$2.16M
CRUS icon
94
Cirrus Logic
CRUS
$5.76B
– –
-35,314
Closed -$4.39M
ET icon
95
Energy Transfer Partners
ET
$61.1B
– –
-11,068
Closed -$178K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-121,021
Closed -$6.32M
HD icon
97
Home Depot
HD
$406B
– –
-3,210
Closed -$1.3M
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
– –
-6,493
Closed -$262K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-7,880
Closed -$327K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$655B
– –
-608
Closed -$351K
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