TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.26%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.29M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Johnson Controls International
JCI
|
$1.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.26M |
| 2 |
General Dynamics
GD
|
$2.09M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$548K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 8.38% |
30,373
+1,515
| +5% | +$847K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 6.67% |
78,364
+1,484
| +2% | +$256K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.12M | 3.51% |
77,570
+11,385
| +17% | +$1.04M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.99M | 3.45% |
13,112
+608
| +5% | +$324K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 3.43% |
14,852
+282
| +2% | +$132K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.53M | 3.22% |
266,819
+6,483
| +2% | +$159K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 3.06% |
59,276
+2,970
| +5% | +$311K |
|
8
Hartford Financial Services
HIG
$37.2B
| $5.48M | 2.7% |
44,287
+2,272
| +5% | +$281K |
|
9
American Express
AXP
$231B
| $5.3M | 2.61% |
19,683
+1,229
| +7% | +$331K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $5.24M | 2.58% |
21,137
+1,202
| +6% | +$298K |
|
11
NVIDIA
NVDA
$4.24T
| $5.23M | 2.58% |
48,236
+5,498
| +13% | +$596K |
|
12
Boston Scientific
BSX
$156B
| $5.17M | 2.55% |
51,205
-811
| -2% | -$81.8K |
|
13
Capital One
COF
$145B
| $5.01M | 2.47% |
27,939
+1,334
| +5% | +$239K |
|
14
Trane Technologies
TT
$92.5B
| $4.91M | 2.42% |
14,586
+883
| +6% | +$298K |
|
15
Zillow
Z
$20.4B
| $4.9M | 2.42% |
71,482
+3,874
| +6% | +$266K |
|
16
Broadcom
AVGO
$1.4T
| $4.76M | 2.34% |
28,400
+1,568
| +6% | +$263K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.65M | 2.29% |
68,385
-4,970
| -7% | -$338K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $4.34M | 2.14% |
83,494
-1,461
| -2% | -$75.9K |
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.04M | 1.99% |
80,019
+3,513
| +5% | +$177K |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4M | 1.97% |
81,757
+2,521
| +3% | +$123K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.53M | 1.74% |
64,306
+439
| +0.7% | +$24.1K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.44M | 1.69% |
57,426
+9,114
| +19% | +$545K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $3.38M | 1.67% |
15,985
+460
| +3% | +$97.3K |
|
|
24
IBM
IBM
$227B
| $3.06M | 1.51% |
12,310
+6,274
| +104% | +$1.56M |
|
25
Chevron
CVX
$324B
| $2.65M | 1.31% |
15,829
-231
| -1% | -$38.6K |
|