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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
$217M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.26M
3
+$4.06M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M
5
BSX icon
Boston Scientific
BSX
+$2.65M

Top Sells

1
+$8.53M
2
+$6.32M
3
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-7,880
103
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-608
104
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-613
105
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-2,838
106
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-18,000
107
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-17,247
108
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-1,353
109
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-11,000
110
– –
-8,226
111
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-15,000
112
– –
-20,140
1 2 3 4
5