TA

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
$203M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
WMT icon
Walmart
WMT
+$1.04M

Top Sells

1
+$4.26M
2
+$2.09M
3
+$1.25M
4
DELL icon
Dell
DELL
+$736K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$548K

Sector Composition

1 Financials 14%
2 Technology 9.31%
3 Industrials 6.24%
4 Healthcare 4.89%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
76
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$285K 0.14%
14,264
-393
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$367M
$282K 0.14%
1,936
-1
DE icon
78
Deere & Co
DE
$124B
$272K 0.13%
579
-793
EOG icon
79
EOG Resources
EOG
$58B
$270K 0.13%
2,105
-1,568
NUE icon
80
Nucor
NUE
$30.2B
$258K 0.13%
2,142
+57
FYC icon
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$256K 0.13%
3,728
+19
FNK icon
82
First Trust Mid Cap Value AlphaDEX Fund
FNK
$195M
$256K 0.13%
5,072
+9
GWW icon
83
W.W. Grainger
GWW
$45.7B
$247K 0.12%
+250
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$240K 0.12%
1,829
+16
SRE icon
85
Sempra
SRE
$59.6B
$229K 0.11%
3,208
+380
BA icon
86
Boeing
BA
$161B
$205K 0.1%
+1,200
GD icon
87
General Dynamics
GD
$89.1B
– –
-7,842
PSA icon
88
Public Storage
PSA
$54B
– –
-928
SYF icon
89
Synchrony
SYF
$25.8B
– –
-60,266
VB icon
90
Vanguard Small-Cap ETF
VB
$67B
– –
-840
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
– –
-380
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-760
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$107B
– –
-1,247
VST icon
94
Vistra
VST
$68.2B
– –
-1,734
GIFT
95
Giftify Inc
GIFT
$33.9M
– –
-54,017
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-4,486
1 2 3
4