TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.86M |
| 2 |
Entergy
ETR
|
$5.16M |
| 3 |
Gilead Sciences
GILD
|
$5.15M |
| 4 |
T-Mobile US
TMUS
|
$5.1M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.24M |
| 2 |
Capital One
COF
|
$5.01M |
| 3 |
Zillow
Z
|
$4.9M |
| 4 |
Broadcom
AVGO
|
$4.76M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.53M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 6.6% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $20.3M | 9.09% |
32,852
+2,479
| +8% | +$1.53M |
|
2
Vanguard Value ETF
VTV
$143B
| $14M | 6.26% |
79,048
+684
| +0.9% | +$121K |
|
3
Invesco QQQ Trust
QQQ
$358B
| $10.1M | 4.52% |
18,305
+3,453
| +23% | +$1.9M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.3M | 4.16% |
155,332
+97,906
| +170% | +$5.86M |
|
5
IBM
IBM
$223B
| $7.71M | 3.45% |
26,162
+13,852
| +113% | +$4.08M |
|
6
NVIDIA
NVDA
$4.09T
| $7.46M | 3.34% |
47,200
-1,036
| -2% | -$164K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $7.38M | 3.31% |
13,030
-82
| -0.6% | -$46.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $6.95M | 3.11% |
63,570
+4,294
| +7% | +$469K |
|
9
American Express
AXP
$227B
| $6.12M | 2.74% |
19,195
-488
| -2% | -$156K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.92M | 2.65% |
64,544
-13,026
| -17% | -$1.19M |
|
11
Hartford Financial Services
HIG
$36.9B
| $5.63M | 2.52% |
44,348
+61
| +0.1% | +$7.74K |
|
12
Boston Scientific
BSX
$157B
| $5.55M | 2.48% |
51,629
+424
| +0.8% | +$45.5K |
|
13
Trane Technologies
TT
$91.1B
| $5.29M | 2.37% |
12,087
-2,499
| -17% | -$1.09M |
|
|
14
Entergy
ETR
$39.1B
| $5.16M | 2.31% |
+62,096
| New | +$5.16M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $5.16M | 2.31% |
68,886
+501
| +0.7% | +$37.5K |
|
|
16
Gilead Sciences
GILD
$138B
| $5.15M | 2.31% |
+46,480
| New | +$5.15M |
|
|
17
T-Mobile US
TMUS
$289B
| $5.1M | 2.29% |
+21,416
| New | +$5.1M |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $5.05M | 2.26% |
186,234
-80,585
| -30% | -$2.19M |
|
|
19
Visa
V
$673B
| $4.93M | 2.21% |
+13,892
| New | +$4.93M |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $4.42M | 1.98% |
82,645
+888
| +1% | +$47.5K |
|
21
Alerian MLP ETF
AMLP
$10.6B
| $4.34M | 1.94% |
88,781
+5,287
| +6% | +$258K |
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.15M | 1.86% |
84,495
+4,476
| +6% | +$220K |
|
23
Johnson Controls International
JCI
$69B
| $2.83M | 1.27% |
26,792
-116
| -0.4% | -$12.3K |
|
24
Williams Companies
WMB
$69.9B
| $2.77M | 1.24% |
44,130
+1,015
| +2% | +$63.8K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $2.72M | 1.22% |
20,160
| – | – |
|