TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.14%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$4.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 8.85% |
+23,612
| New | +$11.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 4.54% |
+50,238
| New | +$5.75M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 4.49% |
+10,990
| New | +$5.69M |
|
|
4
First Trust Municipal High Income ETF
FMHI
$746M
| $4.93M | 3.89% |
+87,823
| New | +$4.93M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 3.22% |
+10,258
| New | +$4.08M |
|
6
Apple
AAPL
$3.45T
| $3.83M | 3.02% |
+21,539
| New | +$3.83M |
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 2.93% |
+11,038
| New | +$3.71M |
|
8
NVIDIA
NVDA
$4.24T
| $3.68M | 2.9% |
+12,495
| New | +$3.68M |
|
9
Iron Mountain
IRM
$27.3B
| $2.49M | 1.96% |
+47,530
| New | +$2.49M |
|
10
Bank of America
BAC
$376B
| $2.42M | 1.91% |
+54,484
| New | +$2.42M |
|
11
NetApp
NTAP
$22.6B
| $2.34M | 1.85% |
+25,443
| New | +$2.34M |
|
12
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.25M | 1.77% |
+28,417
| New | +$2.25M |
|
13
Keysight
KEYS
$28.1B
| $2.22M | 1.75% |
+10,742
| New | +$2.22M |
|
14
Intuit
INTU
$186B
| $2.18M | 1.72% |
+3,393
| New | +$2.18M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 1.7% |
+36,778
| New | +$2.15M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 1.69% |
+130,455
| New | +$2.14M |
|
17
Agilent Technologies
A
$35.7B
| $2.04M | 1.61% |
+12,786
| New | +$2.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.6% |
+702
| New | +$2.03M |
|
19
Regions Financial
RF
$24.4B
| $1.93M | 1.52% |
+88,559
| New | +$1.93M |
|
20
Extra Space Storage
EXR
$30.5B
| $1.89M | 1.49% |
+8,348
| New | +$1.89M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.77M | 1.4% |
+10,371
| New | +$1.77M |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.77M | 1.4% |
+4,792
| New | +$1.77M |
|
23
Target
TGT
$43.6B
| $1.76M | 1.39% |
+7,593
| New | +$1.76M |
|
24
Eli Lilly
LLY
$657B
| $1.75M | 1.38% |
+6,325
| New | +$1.75M |
|
25
Procter & Gamble
PG
$368B
| $1.74M | 1.37% |
+10,645
| New | +$1.74M |
|