TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-9.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Elevance Health
ELV
|
$3.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.99M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Cheniere Energy
LNG
|
$2.65M |
| 4 |
Agilent Technologies
A
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Consumer Staples | 6.89% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 11.7% |
36,056
+10,616
| +42% | +$4M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 5.82% |
+81,731
| New | +$6.77M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.32M | 5.44% |
+106,488
| New | +$6.32M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 4.85% |
13,643
+2,035
| +18% | +$841K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.8M | 3.26% |
22,540
+120
| +0.5% | +$20.2K |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.71M | 3.19% |
138,735
+10,347
| +8% | +$277K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 2.96% |
37,203
-13,599
| -27% | -$1.26M |
|
|
8
Elevance Health
ELV
$71.8B
| $3.3M | 2.83% |
+6,827
| New | +$3.3M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 2.56% |
+42,473
| New | +$2.98M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 2.43% |
10,100
-95
| -0.9% | -$26.6K |
|
11
Exxon Mobil
XOM
$487B
| $2.83M | 2.43% |
33,027
+3,646
| +12% | +$312K |
|
12
Hershey
HSY
$37.3B
| $2.8M | 2.41% |
+13,028
| New | +$2.8M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 2.25% |
116,315
+16,555
| +17% | +$372K |
|
14
Exelon
EXC
$44.1B
| $2.56M | 2.2% |
+56,402
| New | +$2.56M |
|
15
Waste Management
WM
$91.2B
| $2.54M | 2.18% |
16,613
+425
| +3% | +$65K |
|
16
Microsoft
MSFT
$3.77T
| $2.53M | 2.18% |
9,867
-1,600
| -14% | -$411K |
|
17
Eli Lilly
LLY
$657B
| $2.39M | 2.05% |
7,359
+413
| +6% | +$134K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $2.35M | 2.02% |
+30,266
| New | +$2.35M |
|
19
First Trust Municipal High Income ETF
FMHI
$746M
| $1.94M | 1.67% |
40,803
-10,381
| -20% | -$493K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 1.6% |
39,984
-1,027
| -3% | -$47.7K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 1.58% |
+14,353
| New | +$1.84M |
|
22
Iron Mountain
IRM
$27.3B
| $1.82M | 1.57% |
37,444
+3,180
| +9% | +$155K |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.81M | 1.56% |
29,419
-5,005
| -15% | -$308K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 1.52% |
+24,469
| New | +$1.77M |
|
25
UnitedHealth
UNH
$281B
| $1.77M | 1.52% |
+3,436
| New | +$1.77M |
|