TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.7%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
36
Reduced
36
Closed
15
Top Buys
| 1 |
Trane Technologies
TT
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.32M |
| 5 |
Constellation Energy
CEG
|
$2.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.87M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.59M |
| 4 |
Digital Realty Trust
DLR
|
$3.56M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 8.08% |
27,358
+1,488
| +6% | +$810K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 6.87% |
137,992
-39,095
| -22% | -$3.59M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.53M | 5.17% |
59,425
+20,709
| +53% | +$3.32M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 3.59% |
13,810
+403
| +3% | +$193K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.05M | 3.29% |
11,315
+10
| +0.1% | +$5.35K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.89M | 3.19% |
228,810
+5,897
| +3% | +$152K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.85M | 3.17% |
119,796
+10,044
| +9% | +$490K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.68% |
26,903
-5,334
| -17% | -$978K |
|
9
Lam Research
LRCX
$127B
| $4.76M | 2.58% |
4,466
+331
| +8% | +$352K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.73M | 2.57% |
71,259
+5,100
| +8% | +$338K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.64M | 2.52% |
37,539
+32,404
| +631% | +$4M |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.36M | 2.36% |
237,146
+7,972
| +3% | +$146K |
|
|
13
Constellation Energy
CEG
$96.2B
| $4.29M | 2.33% |
21,429
+10,482
| +96% | +$2.1M |
|
|
14
Trane Technologies
TT
$92.5B
| $4.13M | 2.24% |
+12,554
| New | +$4.13M |
|
|
15
Capital One
COF
$145B
| $4M | 2.17% |
+28,895
| New | +$4M |
|
16
Broadcom
AVGO
$1.4T
| $3.79M | 2.06% |
2,363
+942
| +66% | +$1.51M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.64M | 1.97% |
75,845
+3,040
| +4% | +$146K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 1.97% |
33,974
+1,673
| +5% | +$178K |
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.36M | 1.83% |
74,073
+2,687
| +4% | +$122K |
|
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.35M | 1.82% |
66,400
+3,167
| +5% | +$160K |
|
21
Williams Companies
WMB
$70.7B
| $2.52M | 1.37% |
59,221
-2,090
| -3% | -$88.8K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.43M | 1.32% |
20,484
+1
| +0% | +$119 |
|
23
Chevron
CVX
$324B
| $2.43M | 1.32% |
15,517
-270
| -2% | -$42.2K |
|
24
General Dynamics
GD
$87.3B
| $2.26M | 1.23% |
7,803
+133
| +2% | +$38.6K |
|
25
Prologis
PLD
$106B
| $2.26M | 1.23% |
20,138
+11,782
| +141% | +$1.32M |
|