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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
$203M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.5M
3
+$3.44M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$4.76M
2
+$4.36M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,605
102
– –
-44,660
103
– –
-1,159
104
– –
-20,235
105
– –
-75,447
106
– –
-10,053
107
– –
-4,129
108
– –
-48,636
109
– –
-7,286
110
– –
-21,429
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5