TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
WMT icon
Walmart
WMT
+$1.04M

Top Sells

1
+$4.26M
2
+$2.09M
3
+$1.25M
4
DELL icon
Dell
DELL
+$736K
5
VRTX icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$17M 8.38%
30,373
+1,515
VTV icon
2
Vanguard Value ETF
VTV
$147B
$13.5M 6.67%
78,364
+1,484
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.12M 3.51%
77,570
+11,385
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.99M 3.45%
13,112
+608
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$6.96M 3.43%
14,852
+282
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.21B
$6.53M 3.22%
266,819
+6,483
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.2M 3.06%
59,276
+2,970
HIG icon
8
Hartford Financial Services
HIG
$35B
$5.48M 2.7%
44,287
+2,272
AXP icon
9
American Express
AXP
$239B
$5.3M 2.61%
19,683
+1,229
JLL icon
10
Jones Lang LaSalle
JLL
$14.2B
$5.24M 2.58%
21,137
+1,202
NVDA icon
11
NVIDIA
NVDA
$4.46T
$5.23M 2.58%
48,236
+5,498
BSX icon
12
Boston Scientific
BSX
$147B
$5.17M 2.55%
51,205
-811
COF icon
13
Capital One
COF
$135B
$5.01M 2.47%
27,939
+1,334
TT icon
14
Trane Technologies
TT
$92.5B
$4.91M 2.42%
14,586
+883
Z icon
15
Zillow
Z
$17.7B
$4.9M 2.42%
71,482
+3,874
AVGO icon
16
Broadcom
AVGO
$1.65T
$4.76M 2.34%
28,400
+1,568
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.65M 2.29%
68,385
-4,970
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$4.34M 2.14%
83,494
-1,461
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$4.04M 1.99%
80,019
+3,513
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$4M 1.97%
81,757
+2,521
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.53M 1.74%
64,306
+439
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.44M 1.69%
57,426
+9,114
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$3.38M 1.67%
15,985
+460
IBM icon
24
IBM
IBM
$262B
$3.06M 1.51%
12,310
+6,274
CVX icon
25
Chevron
CVX
$308B
$2.65M 1.31%
15,829
-231
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