TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.8%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.96M |
| 2 |
Akamai
AKAM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$3.19M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$3.02M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.2M |
| 2 |
Owens Corning
OC
|
$3.13M |
| 3 |
Hershey
HSY
|
$2.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Energy | 5.03% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 8.09% |
28,521
+1,236
| +5% | +$587K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.8M | 5.85% |
107,235
+54,248
| +102% | +$4.96M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 3.49% |
14,295
+1,332
| +10% | +$545K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.63M | 3.36% |
52,019
+1,575
| +3% | +$170K |
|
5
Vanguard Value ETF
VTV
$144B
| $5.51M | 3.29% |
36,889
-224
| -0.6% | -$33.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 3.19% |
10,547
+293
| +3% | +$149K |
|
7
NVIDIA
NVDA
$4.24T
| $5.09M | 3.04% |
10,285
+129
| +1% | +$63.9K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.64M | 2.77% |
77,813
+48,590
| +166% | +$2.9M |
|
9
Dell
DELL
$82.6B
| $4.55M | 2.72% |
59,540
+20,880
| +54% | +$1.6M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.3M | 2.56% |
90,542
+3,345
| +4% | +$159K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.26M | 2.54% |
178,418
+1,169
| +0.7% | +$27.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 2.41% |
28,704
+782
| +3% | +$110K |
|
13
Adobe
ADBE
$151B
| $4M | 2.39% |
6,709
+323
| +5% | +$193K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 2.19% |
152,116
+677
| +0.4% | +$16.4K |
|
15
Salesforce
CRM
$245B
| $3.61M | 2.15% |
13,712
-95
| -0.7% | -$25K |
|
16
Lam Research
LRCX
$127B
| $3.5M | 2.09% |
4,465
+93
| +2% | +$72.8K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.29M | 1.96% |
56,287
+2,549
| +5% | +$149K |
|
|
18
Akamai
AKAM
$11.3B
| $3.24M | 1.94% |
+27,417
| New | +$3.24M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $3.19M | 1.9% |
+23,674
| New | +$3.19M |
|
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.02M | 1.8% |
+70,046
| New | +$3.02M |
|
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.94M | 1.76% |
+56,945
| New | +$2.94M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.74% |
15,224
+110
| +0.7% | +$21K |
|
23
Caterpillar
CAT
$196B
| $2.42M | 1.44% |
8,185
+4,309
| +111% | +$1.27M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.16M | 1.29% |
20,482
+3
| +0% | +$316 |
|
25
Waste Management
WM
$91.2B
| $2.13M | 1.27% |
11,881
-395
| -3% | -$70.7K |
|