TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.4%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$3.13M |
| 2 |
Adobe
ADBE
|
$2.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Zillow
ZG
|
$3.51M |
| 2 |
Biogen
BIIB
|
$3.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.88M |
| 4 |
Starbucks
SBUX
|
$2.61M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Energy | 8.12% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Staples | 5.16% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 7.77% |
27,285
-3,909
| -13% | -$1.67M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $5.12M | 3.41% |
37,113
+10,196
| +38% | +$1.41M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.87M | 3.24% |
52,987
-15,825
| -23% | -$1.45M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 3.17% |
50,444
+331
| +0.7% | +$31.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 3.12% |
10,254
+145
| +1% | +$66.2K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 3.09% |
12,963
+453
| +4% | +$162K |
|
7
NVIDIA
NVDA
$4.24T
| $4.42M | 2.94% |
10,156
-2,363
| -19% | -$1.03M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 2.7% |
151,439
-3,079
| -2% | -$82.4K |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.85M | 2.57% |
177,249
+6,142
| +4% | +$134K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.68M | 2.45% |
87,197
+511
| +0.6% | +$21.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 2.45% |
27,922
-464
| -2% | -$61.2K |
|
|
12
Adobe
ADBE
$151B
| $3.26M | 2.17% |
6,386
+5,196
| +437% | +$2.65M |
|
13
Exxon Mobil
XOM
$487B
| $3.2M | 2.13% |
27,247
-316
| -1% | -$37.2K |
|
|
14
Owens Corning
OC
$12.6B
| $3.13M | 2.09% |
+22,967
| New | +$3.13M |
|
15
Hershey
HSY
$37.3B
| $2.86M | 1.91% |
14,319
+2,952
| +26% | +$591K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.82M | 1.88% |
53,738
+3,299
| +7% | +$173K |
|
17
Salesforce
CRM
$245B
| $2.8M | 1.86% |
13,807
-228
| -2% | -$46.2K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.79M | 1.86% |
63,053
+1,071
| +2% | +$47.4K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 1.83% |
21,361
+5,909
| +38% | +$761K |
|
20
Lam Research
LRCX
$127B
| $2.74M | 1.83% |
4,372
-1,047
| -19% | -$656K |
|
21
Dell
DELL
$82.6B
| $2.66M | 1.77% |
38,660
-5,049
| -12% | -$348K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.63M | 1.75% |
+44,574
| New | +$2.63M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.59M | 1.73% |
15,114
+315
| +2% | +$54K |
|
24
Chevron
CVX
$324B
| $2.28M | 1.52% |
13,537
-125
| -0.9% | -$21.1K |
|
25
Williams Companies
WMB
$70.7B
| $2.09M | 1.39% |
62,061
-1,260
| -2% | -$42.4K |
|