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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.56M
3
+$2.92M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.88M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

1
+$5.78M
2
+$5.08M
3
+$2.35M
4
MU icon
Micron Technology
MU
+$1.95M
5
DHR icon
Danaher
DHR
+$1.85M

Sector Composition

1 Technology 13.64%
2 Financials 11.82%
3 Industrials 6.59%
4 Healthcare 5.89%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$52.9B
$362K 0.15%
2,221
+19
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$341K 0.14%
5,493
DE icon
78
Deere & Co
DE
$157B
$339K 0.14%
728
-475
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$18.1B
$292K 0.12%
12,363
+356
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$284K 0.11%
1,776
-89
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.14B
$281K 0.11%
+7,381
IVV icon
82
iShares Core S&P 500 ETF
IVV
$827B
$279K 0.11%
408
+90
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$540M
$278K 0.11%
3,044
-217
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$274K 0.11%
+2,419
VGT icon
85
Vanguard Information Technology ETF
VGT
$137B
$270K 0.11%
2,864
-80
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$267K 0.11%
+7,792
WDAY icon
87
Workday
WDAY
$29.1B
$266K 0.11%
1,238
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$249K 0.1%
993
-22
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$211K 0.09%
+3,850
VB icon
90
Vanguard Small-Cap ETF
VB
$76.6B
$204K 0.08%
792
-13
SRE icon
91
Sempra
SRE
$59.9B
– –
-7,134
SIZE icon
92
iShares MSCI USA Size Factor ETF
SIZE
$410M
– –
-1,948
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,123
BSX icon
94
Boston Scientific
BSX
$78.9B
– –
-52,048
COST icon
95
Costco
COST
$458B
– –
-645
DHR icon
96
Danaher
DHR
$117B
– –
-9,351
EOG icon
97
EOG Resources
EOG
$71.9B
– –
-2,423
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-96,518
LIN icon
99
Linde
LIN
$237B
– –
-4,939
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