TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$5.01M |
| 2 |
Cirrus Logic
CRUS
|
$4.39M |
| 3 |
Broadcom
AVGO
|
$3.94M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
American Express
AXP
|
$2.59M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.36M |
| 3 |
Constellation Energy
CEG
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 5 |
Pfizer
PFE
|
$2.11M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.54% |
| 4 | Real Estate | 3.89% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 7.85% |
27,743
+385
| +1% | +$221K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 7.21% |
159,187
+21,195
| +15% | +$1.95M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.5M | 6.18% |
71,742
+12,317
| +21% | +$2.15M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 3.43% |
14,258
+448
| +3% | +$219K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.64M | 3.28% |
11,652
+337
| +3% | +$192K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.32M | 3.12% |
121,021
+1,225
| +1% | +$64K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.28M | 3.1% |
232,992
+4,182
| +2% | +$113K |
|
8
Trane Technologies
TT
$92.5B
| $5.06M | 2.5% |
13,018
+464
| +4% | +$180K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.03M | 2.48% |
71,856
+597
| +0.8% | +$41.8K |
|
|
10
Jones Lang LaSalle
JLL
$14.5B
| $5.01M | 2.47% |
+18,577
| New | +$5.01M |
|
|
11
American Express
AXP
$231B
| $4.85M | 2.4% |
17,897
+9,560
| +115% | +$2.59M |
|
12
NVIDIA
NVDA
$4.24T
| $4.78M | 2.36% |
39,346
+1,807
| +5% | +$219K |
|
13
Capital One
COF
$145B
| $4.57M | 2.26% |
30,536
+1,641
| +6% | +$246K |
|
|
14
Cirrus Logic
CRUS
$5.86B
| $4.39M | 2.16% |
+35,314
| New | +$4.39M |
|
|
15
Broadcom
AVGO
$1.4T
| $4.35M | 2.15% |
25,230
+22,867
| +968% | +$3.94M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 2.14% |
36,999
+3,025
| +9% | +$354K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.99M | 1.97% |
77,971
+3,898
| +5% | +$200K |
|
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.76M | 1.85% |
68,935
+2,535
| +4% | +$138K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $3.75M | 1.85% |
79,551
+3,706
| +5% | +$175K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.61M | 1.78% |
+20,140
| New | +$3.61M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.26M | 1.61% |
54,481
+41,507
| +320% | +$2.49M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.57M | 1.27% |
20,485
+1
| +0% | +$126 |
|
23
Williams Companies
WMB
$70.7B
| $2.55M | 1.26% |
55,927
-3,294
| -6% | -$150K |
|
24
Prologis
PLD
$106B
| $2.54M | 1.26% |
20,146
+8
| +0% | +$1.01K |
|
25
Caterpillar
CAT
$196B
| $2.47M | 1.22% |
6,304
+2,767
| +78% | +$1.08M |
|