TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.52%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
33
Reduced
20
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
General Mills
GIS
|
$2.59M |
| 4 |
AES
AES
|
$2.53M |
| 5 |
Cigna
CI
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.83M |
| 2 |
Elevance Health
ELV
|
$2.74M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Archer Daniels Midland
ADM
|
$2.35M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$1.94M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 10.46% |
36,933
+877
| +2% | +$313K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.41M | 7.46% |
115,913
+34,182
| +42% | +$2.78M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.5M | 5.95% |
75,138
+67,729
| +914% | +$6.76M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.81M | 5.4% |
114,715
+8,227
| +8% | +$488K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.43M | 5.1% |
16,020
+2,377
| +17% | +$955K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 3.46% |
16,337
+6,237
| +62% | +$1.67M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 3.42% |
49,519
+12,316
| +33% | +$1.07M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.59M | 2.85% |
23,211
+671
| +3% | +$104K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.58M | 2.84% |
141,373
+2,638
| +2% | +$66.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.3M | 2.62% |
14,165
+4,298
| +44% | +$1M |
|
11
Hershey
HSY
$37.3B
| $2.91M | 2.31% |
13,185
+157
| +1% | +$34.6K |
|
12
Apple
AAPL
$3.45T
| $2.7M | 2.14% |
19,537
+7,240
| +59% | +$1M |
|
|
13
General Mills
GIS
$26.4B
| $2.59M | 2.05% |
+33,745
| New | +$2.59M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 2.05% |
114,434
-1,881
| -2% | -$42.5K |
|
|
15
AES
AES
$9.64B
| $2.53M | 2.01% |
+112,014
| New | +$2.53M |
|
16
Northrop Grumman
NOC
$84.5B
| $2.5M | 1.98% |
5,320
+2,561
| +93% | +$1.2M |
|
|
17
Cigna
CI
$80.3B
| $2.45M | 1.94% |
+8,832
| New | +$2.45M |
|
18
Waste Management
WM
$91.2B
| $2.33M | 1.85% |
14,546
-2,067
| -12% | -$331K |
|
19
UnitedHealth
UNH
$281B
| $2.3M | 1.83% |
4,558
+1,122
| +33% | +$567K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.85M | 1.47% |
41,909
+1,925
| +5% | +$84.9K |
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.84M | 1.46% |
30,153
+734
| +2% | +$44.8K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 1.4% |
14,553
+200
| +1% | +$24.2K |
|
23
Starbucks
SBUX
$100B
| $1.74M | 1.38% |
+20,642
| New | +$1.74M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 1.31% |
24,805
+336
| +1% | +$22.4K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 1.31% |
25,139
-17,334
| -41% | -$1.14M |
|