TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.18M |
| 3 |
ServiceNow
NOW
|
$3.87M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Top Sells
| 1 |
Dell
DELL
|
$5.8M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.87M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 5 |
Akamai
AKAM
|
$3.24M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 9.06% |
177,087
+69,852
| +65% | +$6.41M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 7.55% |
25,870
-2,651
| -9% | -$1.39M |
|
3
Vanguard Value ETF
VTV
$144B
| $6.31M | 3.52% |
38,716
+1,827
| +5% | +$298K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.29M | 3.51% |
11,305
+758
| +7% | +$422K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 3.32% |
13,407
-888
| -6% | -$394K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.75M | 3.2% |
222,913
+44,495
| +25% | +$1.15M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.6M | 3.12% |
109,752
+19,210
| +21% | +$981K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 2.74% |
32,237
+3,533
| +12% | +$538K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.64M | 2.59% |
5,135
-5,150
| -50% | -$4.65M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.24M | 2.37% |
66,159
+9,872
| +18% | +$633K |
|
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.18M | 2.33% |
+229,174
| New | +$4.18M |
|
12
Lam Research
LRCX
$127B
| $4.02M | 2.24% |
4,135
-330
| -7% | -$321K |
|
|
13
ServiceNow
NOW
$190B
| $3.87M | 2.16% |
+5,077
| New | +$3.87M |
|
14
Salesforce
CRM
$245B
| $3.7M | 2.06% |
12,287
-1,425
| -10% | -$429K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1.99% |
32,301
-19,718
| -38% | -$2.18M |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.56M | 1.98% |
24,698
+1,024
| +4% | +$147K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.46M | 1.93% |
+72,805
| New | +$3.46M |
|
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.41M | 1.9% |
71,386
+1,340
| +2% | +$63.9K |
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.4M | 1.89% |
63,233
+6,288
| +11% | +$338K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.35M | 1.87% |
+84,708
| New | +$3.35M |
|
21
Chevron
CVX
$324B
| $2.49M | 1.39% |
15,787
+1,615
| +11% | +$255K |
|
22
Williams Companies
WMB
$70.7B
| $2.39M | 1.33% |
61,311
+801
| +1% | +$31.2K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.36M | 1.32% |
20,483
+1
| +0% | +$115 |
|
24
Automatic Data Processing
ADP
$123B
| $2.17M | 1.21% |
8,686
-149
| -2% | -$37.2K |
|
25
General Dynamics
GD
$87.3B
| $2.17M | 1.21% |
7,670
-193
| -2% | -$54.5K |
|