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TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
+$5.01M
2
+$4.39M
3
+$3.61M
4
AXP icon
American Express
AXP
+$2.59M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M

Top Sells

1
+$4.76M
2
+$4.36M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
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
– –
-21,429
102
– –
-237,146
103
– –
-8,605
104
– –
-8,886
105
– –
-44,660
106
– –
-1,159
107
– –
-20,235
108
– –
-75,447
109
– –
-10,053
110
– –
-4,129
1 2 3 4
5