TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.17%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.21M |
| 4 |
United Rentals
URI
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 8.99% | 31,194 -3,829 | -11% | -$1.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.32M | 4.11% | 68,812 -94,508 | -58% | -$8.68M |
|
3
NVIDIA
NVDA
$4.24T
| $5.3M | 3.44% | 12,519 +558 | +5% | +$236K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 3.25% | 50,113 -11,109 | -18% | -$1.11M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.84M | 3.15% | 10,109 -5,780 | -36% | -$2.77M |
|
6
Starbucks
SBUX
$100B
| $4.68M | 3.04% | 47,264 +13,224 | +39% | +$1.31M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 3% | 12,510 -3,943 | -24% | -$1.46M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.62M | 3% | 77,732 -87,672 | -53% | -$5.21M |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.02M | 2.62% | 171,107 +79,751 | +87% | +$1.88M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.97M | 2.58% | 86,686 +37,759 | +77% | +$1.73M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.82M | 2.49% | +26,917 | New | +$3.82M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 2.31% | 154,518 +34,879 | +29% | +$803K |
|
13
Zillow
ZG
$19.7B
| $3.51M | 2.28% | 71,435 -1,043 | -1% | -$51.3K |
|
14
Lam Research
LRCX
$127B
| $3.48M | 2.26% | 5,419 -165 | -3% | -$106K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 2.23% | 28,386 +23,945 | +539% | +$2.9M |
|
16
Biogen
BIIB
$19.4B
| $3.05M | 1.98% | 10,717 -179 | -2% | -$51K |
|
|
17
Salesforce
CRM
$245B
| $2.97M | 1.93% | +14,035 | New | +$2.97M |
|
18
Exxon Mobil
XOM
$487B
| $2.96M | 1.92% | 27,563 -687 | -2% | -$73.7K |
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.91M | 1.89% | +61,982 | New | +$2.91M |
|
20
Hershey
HSY
$37.3B
| $2.84M | 1.84% | 11,367 -2,538 | -18% | -$634K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.75M | 1.78% | 50,439 +4,010 | +9% | +$218K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.71% | 14,799 -9,142 | -38% | -$1.63M |
|
23
Dell
DELL
$82.6B
| $2.37M | 1.54% | 43,709 -3,540 | -7% | -$192K |
|
24
Caterpillar
CAT
$196B
| $2.17M | 1.41% | 8,831 +3,451 | +64% | +$849K |
|
25
Chevron
CVX
$324B
| $2.15M | 1.4% | 13,662 +29 | +0.2% | +$4.56K |
|