Asset Manager
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TKG Advisors, LLC
1111 GLENDALE BLVD SUITE 105, VALPARAISO, IN 46383 • 219-465-6924
Market Value
$282M
+19.0%
Holdings
103
+6
New Purchases
15
Added To
52
Closed
10
Reduced
21
Top 10 Concentration
44.5%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.67% | 0.00% | +2.67% | $8M |
| FTSM | 3.06% | 0.58% | +2.48% | $9M |
| KEYS | 2.40% | 0.00% | +2.40% | $7M |
| AMAT | 2.10% | 0.00% | +2.10% | $6M |
| BIL | 6.65% | 5.14% | +1.50% | $19M |
| HPE | 1.16% | 0.00% | +1.16% | $3M |
| MSFT | 1.35% | 0.25% | +1.11% | $4M |
| PEP | 1.09% | 0.00% | +1.09% | $3M |
| AMGN | 0.65% | 0.00% | +0.65% | $2M |
| PKG | 1.12% | 0.50% | +0.62% | $3M |
| MCD | 0.55% | 0.00% | +0.55% | $2M |
| MU | 2.64% | 2.18% | +0.46% | $7M |
| QQQ | 4.61% | 4.23% | +0.38% | $13M |
| CAT | 1.54% | 1.25% | +0.29% | $4M |
| TSM | 1.01% | 0.80% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 2.76% | -2.76% | $0 |
| HIG | 0.00% | 2.52% | -2.52% | $0 |
| AXP | 0.00% | 2.34% | -2.34% | $0 |
| KNG | 0.00% | 1.82% | -1.82% | $0 |
| FCX | 0.00% | 1.15% | -1.15% | $0 |
| PG | 0.07% | 1.15% | -1.07% | $205K |
| IBM | 0.00% | 0.99% | -0.99% | $0 |
| MDT | 0.00% | 0.97% | -0.97% | $0 |
| AMLP | 1.28% | 2.01% | -0.73% | $4M |
| DELL | 0.98% | 1.51% | -0.53% | $3M |
| ETR | 2.49% | 2.90% | -0.41% | $7M |
| CVX | 0.99% | 1.37% | -0.38% | $3M |
| VTV | 6.29% | 6.57% | -0.27% | $18M |
| SETM | 1.17% | 1.45% | -0.27% | $3M |
| ULST | 0.20% | 0.45% | -0.25% | $572K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.2% |
| Technology | 10.8% |
| Industrials | 7.1% |
| Basic Materials | 4.1% |
| Utilities | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $133M | 47.2% |
| Large Cap | 48 | $112M | 39.9% |
| Mid Cap | 11 | $26M | 9.1% |
| Small Cap | 7 | $7M | 2.6% |
| Micro Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$451.8B
Median Market Cap
$86.3B
Avg P/E
38.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
44
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.84% | 33,345 | $25M | $746.76 | $4M | +1,075 | +3.3% | |
| 2 | BIL | 6.65% | 204,303 | $19M | $91.64 | $7M | +71,482 | +53.8% | |
| 3 | VTV | 6.29% | 81,349 | $18M | $217.93 | $2M | +2,149 | +2.7% | |
| 4 | QQQ | 4.61% | 17,634 | $13M | $736.42 | $3M | +293 | +1.7% | |
| 5 | IJR | 3.47% | 65,947 | $10M | $148.31 | $2M | +1,244 | +1.9% | |
| 6 | MDY | 3.40% | 13,629 | $10M | $703.35 | $1M | +394 | +3.0% | |
| 7 | FTSM | 3.06% | 144,261 | $9M | $59.73 | $7M | +121,258 | +527.1% | |
| 8 | C | 2.76% | 55,523 | $8M | $139.96 | $1M | -1,526 | -2.7% | |
| 9 | NVDA | 2.72% | 38,293 | $8M | $200.09 | $869K | -660 | -1.7% | |
| 10 | GEV | 2.67% | 6,399 | $8M | $1,174.86 | — | +6,399 | — | NEW |
| 11 | MU | 2.64% | 6,433 | $7M | $1,154.29 | $2M | -8,828 | -57.9% | |
| 12 | ETR | 2.49% | 61,076 | $7M | $114.86 | $143K | -87 | -0.1% | |
| 13 | KEYS | 2.40% | 19,323 | $7M | $350.07 | — | +19,323 | — | NEW |
| 14 | CGXU | 2.35% | 191,000 | $7M | $34.62 | $1M | +3,916 | +2.1% | |
| 15 | JIVE | 2.16% | 66,219 | $6M | $91.95 | $634K | +2,521 | +4.0% | |
| 16 | AMAT | 2.10% | 8,198 | $6M | $723.00 | — | +8,198 | — | NEW |
| 17 | SPTM | 1.90% | 59,058 | $5M | $90.79 | $807K | +1,443 | +2.5% | |
| 18 | RSPN | 1.69% | 74,188 | $5M | $63.99 | $630K | +2,668 | +3.7% | |
| 19 | CAT | 1.54% | 4,064 | $4M | $1,064.95 | $1M | -110 | -2.6% | |
| 20 | CIEN | 1.45% | 8,317 | $4M | $490.56 | $836K | -39 | -0.5% | |
| 21 | MSFT | 1.35% | 10,225 | $4M | $373.01 | $3M | +8,641 | +545.5% | |
| 22 | AMLP | 1.28% | 69,556 | $4M | $51.85 | -$1M | -20,933 | -23.1% | |
| 23 | ITOT | 1.18% | 20,160 | $3M | $164.27 | $440K | — | — | |
| 24 | SETM | 1.17% | 105,953 | $3M | $31.16 | -$119K | +2,561 | +2.5% | |
| 25 | HPE | 1.16% | 72,608 | $3M | $45.11 | — | +72,608 | — | NEW |
| 26 | ABBV | 1.13% | 12,662 | $3M | $251.65 | $595K | +746 | +6.3% | |
| 27 | JPM | 1.12% | 9,667 | $3M | $327.33 | $478K | +534 | +5.8% | |
| 28 | PKG | 1.12% | 13,201 | $3M | $238.28 | $2M | +7,637 | +137.3% | |
| 29 | DGX | 1.11% | 14,800 | $3M | $211.95 | $323K | +441 | +3.1% | |
| 30 | PEP | 1.09% | 22,616 | $3M | $135.40 | — | +22,616 | — | NEW |
| 31 | TSM | 1.01% | 5,940 | $3M | $477.56 | $944K | +338 | +6.0% | |
| 32 | RTX | 1.00% | 14,848 | $3M | $189.73 | $134K | +937 | +6.7% | |
| 33 | WMB | 0.99% | 37,530 | $3M | $74.34 | $150K | +1,252 | +3.5% | |
| 34 | CVX | 0.99% | 16,759 | $3M | $165.76 | -$458K | +1,117 | +7.1% | |
| 35 | AFL | 0.99% | 23,681 | $3M | $117.25 | $213K | +315 | +1.4% | |
| 36 | DELL | 0.98% | 6,379 | $3M | $431.46 | -$824K | -15,413 | -70.7% | |
| 37 | WM | 0.94% | 11,825 | $3M | $222.87 | $21K | +446 | +3.9% | |
| 38 | NDAQ | 0.92% | 32,790 | $3M | $78.82 | -$96K | +1,216 | +3.9% | |
| 39 | WMT | 0.90% | 22,325 | $3M | $113.26 | -$130K | +935 | +4.4% | |
| 40 | SPDW | 0.73% | 40,569 | $2M | $50.39 | $297K | +2,289 | +6.0% | |
| 41 | SPSM | 0.67% | 32,653 | $2M | $57.67 | $340K | +710 | +2.2% | |
| 42 | AMGN | 0.65% | 5,054 | $2M | $362.12 | — | +5,054 | — | NEW |
| 43 | SPMD | 0.65% | 26,918 | $2M | $67.56 | $264K | +669 | +2.5% | |
| 44 | TSLA | 0.58% | 3,894 | $2M | $420.60 | $336K | +392 | +11.2% | |
| 45 | SPAB | 0.58% | 63,809 | $2M | $25.52 | $564K | +22,282 | +53.7% | |
| 46 | MCD | 0.55% | 5,723 | $2M | $270.31 | — | +5,723 | — | NEW |
| 47 | AEP | 0.53% | 10,921 | $1M | $136.81 | $115K | +403 | +3.8% | |
| 48 | JCI | 0.53% | 10,224 | $1M | $146.11 | $158K | +24 | +0.2% | |
| 49 | VOO | 0.51% | 2,106 | $1M | $686.96 | $193K | +7 | +0.3% | |
| 50 | AMZN | 0.50% | 5,924 | $1M | $238.34 | $266K | +420 | +7.6% | |
| 51 | VTI | 0.48% | 3,664 | $1M | $370.07 | $151K | -93 | -2.5% | |
| 52 | PWR | 0.35% | 1,387 | $999K | $720.04 | $93K | -263 | -15.9% | |
| 53 | CMI | 0.31% | 1,215 | $867K | $713.21 | $247K | +64 | +5.6% | |
| 54 | SPEM | 0.30% | 16,477 | $853K | $51.78 | $141K | +1,302 | +8.6% | |
| 55 | GOOG | 0.30% | 2,372 | $838K | $353.29 | $233K | +262 | +12.4% | |
| 56 | FEOE | 0.27% | 14,398 | $769K | $53.40 | $106K | +1,267 | +9.7% | |
| 57 | CB | 0.27% | 2,242 | $764K | $340.71 | $110K | +236 | +11.8% | |
| 58 | SPLV | 0.27% | 10,117 | $758K | $74.90 | $99K | +1,114 | +12.4% | |
| 59 | AAPL | 0.26% | 2,531 | $732K | $289.36 | -$190K | -1,103 | -30.4% | |
| 60 | RDVI | 0.26% | 24,434 | $718K | $29.40 | $153K | +2,302 | +10.4% | |
| 61 | NUE | 0.25% | 3,217 | $717K | $222.75 | $134K | -231 | -6.7% | |
| 62 | ANET | 0.25% | 4,181 | $710K | $169.88 | $110K | -712 | -14.6% | |
| 63 | DE | 0.25% | 1,116 | $708K | $634.33 | $68K | -20 | -1.8% | |
| 64 | GS | 0.25% | 691 | $699K | $1,011.94 | $6K | -129 | -15.7% | |
| 65 | TJX | 0.24% | 4,407 | $668K | $151.50 | $21K | +355 | +8.8% | |
| 66 | UBER | 0.24% | 9,245 | $667K | $72.16 | $382K | +5,277 | +133.0% | |
| 67 | SDVD | 0.23% | 28,602 | $660K | $23.09 | $117K | +3,568 | +14.2% | |
| 68 | CGUS | 0.23% | 14,777 | $657K | $44.48 | -$6K | -2,496 | -14.4% | |
| 69 | HAL | 0.21% | 17,506 | $594K | $33.95 | $232K | +8,211 | +88.3% | |
| 70 | ULST | 0.20% | 14,161 | $572K | $40.43 | -$497K | -12,254 | -46.4% | |
| 71 | MCHP | 0.20% | 6,114 | $558K | $91.20 | $163K | — | — | |
| 72 | ACWI | 0.18% | 3,206 | $503K | $156.97 | $61K | +7 | +0.2% | |
| 73 | IVW | 0.16% | 3,282 | $451K | $137.53 | — | +3,282 | — | NEW |
| 74 | META | 0.14% | 715 | $403K | $563.48 | -$104K | -171 | -19.3% | |
| 75 | GNR | 0.13% | 5,493 | $370K | $67.31 | -$40K | — | — | |
| 76 | ISCG | 0.12% | 5,059 | $332K | $65.54 | — | +5,059 | — | NEW |
| 77 | PLTR | 0.12% | 2,813 | $328K | $116.67 | $13K | +657 | +30.5% | |
| 78 | VGT | 0.12% | 2,736 | $327K | $119.52 | $73K | +2,372 | +651.6% | |
| 79 | SIZE | 0.11% | 1,789 | $319K | $178.28 | $47K | +86 | +5.0% | |
| 80 | IVLU | 0.11% | 7,552 | $316K | $41.82 | $21K | +116 | +1.6% | |
| 81 | IMTM | 0.11% | 5,841 | $312K | $53.33 | $37K | +128 | +2.2% | |
| 82 | BUFR | 0.10% | 7,792 | $285K | $36.53 | $22K | — | — | |
| 83 | EEM | 0.09% | 3,796 | $260K | $68.41 | $41K | -56 | -1.4% | |
| 84 | CAH | 0.09% | 1,050 | $249K | $237.48 | — | +1,050 | — | NEW |
| 85 | GBIL | 0.09% | 2,467 | $247K | $100.16 | $14K | +143 | +6.2% | |
| 86 | VB | 0.08% | 785 | $238K | $303.12 | $32K | — | — | |
| 87 | ASML | 0.08% | 115 | $229K | $1,989.44 | — | +115 | — | NEW |
| 88 | CSCO | 0.08% | 1,884 | $221K | $117.46 | — | +1,884 | — | NEW |
| 89 | VO | 0.08% | 2,712 | $219K | $80.57 | — | +2,712 | — | NEW |
| 90 | IVV | 0.08% | 284 | $213K | $748.89 | -$26K | -82 | -22.4% | |
| 91 | INTC | 0.07% | 1,501 | $210K | $139.63 | — | +1,501 | — | NEW |
| 92 | ADM | 0.07% | 2,691 | $206K | $76.41 | — | +2,691 | — | NEW |
| 93 | PG | 0.07% | 1,401 | $205K | $146.60 | -$3M | -17,387 | -92.5% | |
| 94 | RMD | —% | — | — | — | -$513K | -2,286 | -100.0% | SOLD |
| 95 | MDT | —% | — | — | — | -$2M | -26,578 | -100.0% | SOLD |
| 96 | FYX | —% | — | — | — | -$290K | -2,428 | -100.0% | SOLD |
| 97 | KNG | —% | — | — | — | -$4M | -88,388 | -100.0% | SOLD |
| 98 | DOW | —% | — | — | — | -$7M | -156,621 | -100.0% | SOLD |
| 99 | IBM | —% | — | — | — | -$2M | -9,642 | -100.0% | SOLD |
| 100 | MTUM | —% | — | — | — | -$260K | -1,084 | -100.0% | SOLD |