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TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.23M
3
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.13%
1,939
+3
77
$298K 0.13%
5,493
78
$297K 0.13%
1,238
79
$283K 0.13%
+426
80
$281K 0.13%
1,861
+32
81
$272K 0.12%
5,256
+184
82
$268K 0.12%
+6,368
83
$267K 0.12%
2,064
-78
84
$260K 0.12%
+2,197
85
$228K 0.1%
1,111
-2,383
86
$213K 0.1%
+760
87
$210K 0.09%
1,000
-200
88
$207K 0.09%
+1,234
89
$150K 0.07%
+12,221
90
– –
-15,985
91
– –
-8,924
92
– –
-64,306
93
– –
-3,728
94
– –
-21,137
95
– –
-9,149
96
– –
-28,400
97
– –
-27,939
98
– –
-71,482
1 2 3
4