Asset Manager
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TKG Advisors, LLC
1111 GLENDALE BLVD SUITE 105, VALPARAISO, IN 46383 • 219-465-6924
Market Value
$243M
+6.5%
Holdings
98
+1
New Purchases
12
Added To
42
Closed
9
Reduced
31
Top 10 Concentration
42.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.17% | 0.00% | +2.17% | $5M |
| C | 2.76% | 1.04% | +1.73% | $7M |
| SETM | 1.26% | 0.00% | +1.26% | $3M |
| JIVE | 1.24% | 0.00% | +1.24% | $3M |
| PG | 1.07% | 0.00% | +1.07% | $3M |
| RTX | 0.52% | 0.00% | +0.52% | $1M |
| PKG | 1.07% | 0.55% | +0.52% | $3M |
| AEP | 1.08% | 0.59% | +0.49% | $3M |
| BIL | 3.63% | 3.16% | +0.48% | $9M |
| PLTR | 0.26% | 0.00% | +0.26% | $626K |
| UBER | 0.23% | 0.00% | +0.23% | $557K |
| CMI | 0.16% | 0.00% | +0.16% | $393K |
| AAPL | 0.41% | 0.27% | +0.14% | $1M |
| GILD | 2.35% | 2.22% | +0.12% | $6M |
| CAT | 1.28% | 1.16% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.00% | 2.53% | -2.53% | $0 |
| BSX | 0.00% | 2.23% | -2.23% | $0 |
| LIN | 0.00% | 1.03% | -1.03% | $0 |
| DHR | 0.00% | 0.81% | -0.81% | $0 |
| QQQ | 4.40% | 4.76% | -0.36% | $11M |
| SPY | 9.06% | 9.34% | -0.28% | $22M |
| SRE | 0.00% | 0.28% | -0.28% | $0 |
| COST | 0.00% | 0.26% | -0.26% | $0 |
| VTV | 6.29% | 6.49% | -0.20% | $15M |
| MDY | 3.30% | 3.48% | -0.18% | $8M |
| UNH | 1.26% | 1.43% | -0.18% | $3M |
| DGX | 1.05% | 1.22% | -0.17% | $3M |
| ABBV | 1.12% | 1.28% | -0.16% | $3M |
| CGXU | 2.31% | 2.46% | -0.16% | $6M |
| NVDA | 3.66% | 3.81% | -0.16% | $9M |
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 | 35 | $125M | 51.2% |
| Large Cap | 43 | $87M | 35.9% |
| Mid Cap | 11 | $21M | 8.7% |
| Small Cap | 8 | $7M | 2.9% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$468.9B
Median Market Cap
$78.5B
Avg P/E
38.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
44
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.06% | 32,304 | $22M | $681.92 | $694K | +279 | +0.9% | |
| 2 | VTV | 6.29% | 80,051 | $15M | $190.99 | $479K | +638 | +0.8% | |
| 3 | QQQ | 4.40% | 17,400 | $11M | $614.32 | -$176K | -698 | -3.9% | |
| 4 | NVDA | 3.66% | 47,660 | $9M | $186.50 | $182K | +998 | +2.1% | |
| 5 | BIL | 3.63% | 96,701 | $9M | $91.38 | $2M | +18,120 | +23.1% | |
| 6 | IBM | 3.41% | 27,958 | $8M | $296.21 | $669K | +978 | +3.6% | |
| 7 | MDY | 3.30% | 13,309 | $8M | $603.27 | $79K | -30 | -0.2% | |
| 8 | IJR | 3.18% | 64,259 | $8M | $120.18 | $201K | +965 | +1.5% | |
| 9 | C | 2.76% | 57,604 | $7M | $116.69 | $4M | +34,256 | +146.7% | |
| 10 | AXP | 2.76% | 18,118 | $7M | $369.95 | $467K | -655 | -3.5% | |
| 11 | HIG | 2.48% | 43,815 | $6M | $137.80 | $240K | +352 | +0.8% | |
| 12 | GILD | 2.35% | 46,526 | $6M | $122.74 | $631K | +763 | +1.7% | |
| 13 | ETR | 2.35% | 61,757 | $6M | $92.43 | $7K | +577 | +0.9% | |
| 14 | CGXU | 2.31% | 189,926 | $6M | $29.55 | -$17K | -112 | -0.1% | |
| 15 | AMD | 2.17% | 24,591 | $5M | $214.16 | — | +24,591 | — | NEW |
| 16 | SPTM | 2.16% | 63,571 | $5M | $82.50 | $13K | -1,301 | -2.0% | |
| 17 | SPLV | 2.14% | 112,425 | $5M | $46.22 | $252K | -528 | -0.5% | |
| 18 | RSPN | 1.92% | 82,219 | $5M | $56.63 | -$14K | -1,035 | -1.2% | |
| 19 | AMLP | 1.78% | 92,002 | $4M | $47.02 | $85K | +1,643 | +1.8% | |
| 20 | KNG | 1.77% | 87,511 | $4M | $49.15 | $26K | +819 | +0.9% | |
| 21 | MU | 1.36% | 11,542 | $3M | $285.41 | -$57K | -8,489 | -42.4% | |
| 22 | JCI | 1.29% | 26,221 | $3M | $119.75 | $182K | -679 | -2.5% | |
| 23 | CAT | 1.28% | 5,449 | $3M | $572.86 | $463K | -123 | -2.2% | |
| 24 | SETM | 1.26% | 105,880 | $3M | $28.95 | — | +105,880 | — | NEW |
| 25 | UNH | 1.26% | 9,251 | $3M | $330.11 | -$222K | -237 | -2.5% | |
| 26 | JIVE | 1.24% | 37,543 | $3M | $80.28 | — | +37,543 | — | NEW |
| 27 | ITOT | 1.23% | 20,160 | $3M | $148.69 | $61K | — | — | |
| 28 | JPM | 1.23% | 9,246 | $3M | $322.23 | $108K | +143 | +1.6% | |
| 29 | WMT | 1.19% | 26,026 | $3M | $111.41 | $231K | +136 | +0.5% | |
| 30 | WMB | 1.12% | 45,408 | $3M | $60.11 | -$160K | -197 | -0.4% | |
| 31 | ABBV | 1.12% | 11,921 | $3M | $228.49 | -$202K | -713 | -5.6% | |
| 32 | CVX | 1.12% | 17,815 | $3M | $152.41 | -$19K | +207 | +1.2% | |
| 33 | AEP | 1.08% | 22,721 | $3M | $115.31 | $1M | +10,702 | +89.0% | |
| 34 | PG | 1.07% | 18,198 | $3M | $143.31 | — | +18,198 | — | NEW |
| 35 | PKG | 1.07% | 12,616 | $3M | $206.23 | $1M | +6,820 | +117.7% | |
| 36 | AFL | 1.05% | 23,210 | $3M | $110.27 | -$621 | +292 | +1.3% | |
| 37 | DGX | 1.05% | 14,686 | $3M | $173.53 | -$233K | +90 | +0.6% | |
| 38 | WM | 1.03% | 11,418 | $3M | $219.71 | $99K | +508 | +4.7% | |
| 39 | SPMD | 0.80% | 33,444 | $2M | $57.91 | $27K | +50 | +0.1% | |
| 40 | TSM | 0.75% | 6,036 | $2M | $303.88 | $4K | -517 | -7.9% | |
| 41 | TSLA | 0.66% | 3,565 | $2M | $449.72 | $65K | +107 | +3.1% | |
| 42 | SPAB | 0.63% | 59,763 | $2M | $25.75 | -$3K | +100 | +0.2% | |
| 43 | SPDW | 0.61% | 33,170 | $1M | $44.41 | $40K | -318 | -0.9% | |
| 44 | NDAQ | 0.60% | 15,105 | $1M | $97.13 | $139K | +91 | +0.6% | |
| 45 | BAC | 0.58% | 25,811 | $1M | $55.00 | $108K | +391 | +1.5% | |
| 46 | DELL | 0.56% | 10,726 | $1M | $125.88 | -$188K | -127 | -1.2% | |
| 47 | VOO | 0.53% | 2,071 | $1M | $627.18 | $330K | +489 | +30.9% | |
| 48 | VTI | 0.53% | 3,813 | $1M | $335.25 | -$87K | -348 | -8.4% | |
| 49 | RTX | 0.52% | 6,914 | $1M | $183.40 | — | +6,914 | — | NEW |
| 50 | AMZN | 0.52% | 5,489 | $1M | $230.82 | $61K | -5 | -0.1% | |
| 51 | SPSM | 0.42% | 21,593 | $1M | $46.86 | -$3K | -310 | -1.4% | |
| 52 | AAPL | 0.41% | 3,701 | $1M | $271.86 | $390K | +1,282 | +53.0% | |
| 53 | MSFT | 0.33% | 1,638 | $792K | $483.49 | $7K | +122 | +8.1% | |
| 54 | GS | 0.31% | 864 | $759K | $878.51 | $61K | -12 | -1.4% | |
| 55 | PWR | 0.31% | 1,772 | $748K | $422.05 | $211K | +476 | +36.7% | |
| 56 | CGUS | 0.27% | 16,575 | $667K | $40.23 | $51K | +991 | +6.4% | |
| 57 | ANET | 0.27% | 5,074 | $665K | $131.03 | -$105K | -211 | -4.0% | |
| 58 | CB | 0.27% | 2,102 | $656K | $312.06 | $83K | +72 | +3.5% | |
| 59 | TJX | 0.26% | 4,171 | $641K | $153.61 | $43K | +35 | +0.8% | |
| 60 | PLTR | 0.26% | 3,522 | $626K | $177.75 | — | +3,522 | — | NEW |
| 61 | META | 0.26% | 939 | $620K | $660.22 | $3K | +99 | +11.8% | |
| 62 | PANW | 0.25% | 3,304 | $609K | $184.20 | -$41K | +116 | +3.6% | |
| 63 | GOOG | 0.25% | 1,916 | $601K | $313.88 | -$18K | -626 | -24.6% | |
| 64 | RDVI | 0.24% | 22,410 | $588K | $26.24 | $84K | +2,905 | +14.9% | |
| 65 | RMD | 0.23% | 2,358 | $568K | $240.87 | -$42K | +128 | +5.7% | |
| 66 | UBER | 0.23% | 6,812 | $557K | $81.71 | — | +6,812 | — | NEW |
| 67 | SDVD | 0.22% | 24,944 | $535K | $21.46 | $169K | +7,997 | +47.2% | |
| 68 | SPEM | 0.21% | 11,126 | $521K | $46.81 | -$10K | -214 | -1.9% | |
| 69 | ULST | 0.20% | 12,286 | $498K | $40.50 | -$6K | -87 | -0.7% | |
| 70 | FEOE | 0.19% | 9,524 | $461K | $48.36 | $48K | +576 | +6.4% | |
| 71 | ACWI | 0.19% | 3,197 | $452K | $141.49 | $76K | +476 | +17.5% | |
| 72 | CMI | 0.16% | 770 | $393K | $510.45 | — | +770 | — | NEW |
| 73 | MCHP | 0.16% | 6,114 | $390K | $63.72 | -$3K | — | — | |
| 74 | GBIL | 0.16% | 3,818 | $382K | $99.94 | -$41K | -401 | -9.5% | |
| 75 | NUE | 0.15% | 2,221 | $362K | $163.11 | $64K | +19 | +0.9% | |
| 76 | GNR | 0.14% | 5,493 | $341K | $62.14 | $16K | — | — | |
| 77 | DE | 0.14% | 728 | $339K | $465.57 | -$211K | -475 | -39.5% | |
| 78 | PSLV | 0.12% | 12,363 | $292K | $23.65 | $104K | +356 | +3.0% | |
| 79 | FTC | 0.12% | 1,776 | $284K | $159.88 | -$16K | -89 | -4.8% | |
| 80 | IVLU | 0.12% | 7,381 | $281K | $38.05 | — | +7,381 | — | NEW |
| 81 | IVV | 0.11% | 408 | $279K | $684.94 | $67K | +90 | +28.3% | |
| 82 | FNY | 0.11% | 3,044 | $278K | $91.19 | -$21K | -217 | -6.7% | |
| 83 | FYX | 0.11% | 2,419 | $274K | $113.14 | — | +2,419 | — | NEW |
| 84 | VGT | 0.11% | 358 | $270K | $753.78 | -$5K | -10 | -2.7% | |
| 85 | BUFR | 0.11% | 7,792 | $267K | $34.26 | — | +7,792 | — | NEW |
| 86 | WDAY | 0.11% | 1,238 | $266K | $214.78 | -$32K | — | — | |
| 87 | MTUM | 0.10% | 993 | $249K | $250.31 | -$12K | -22 | -2.2% | |
| 88 | EEM | 0.09% | 3,850 | $211K | $54.71 | — | +3,850 | — | NEW |
| 89 | VB | 0.08% | 792 | $204K | $257.95 | -$399 | -13 | -1.6% | |
| 90 | FTSM | —% | — | — | — | -$6M | -96,518 | -100.0% | SOLD |
| 91 | EOG | —% | — | — | — | -$272K | -2,423 | -100.0% | SOLD |
| 92 | LIN | —% | — | — | — | -$2M | -4,939 | -100.0% | SOLD |
| 93 | SRE | —% | — | — | — | -$642K | -7,134 | -100.0% | SOLD |
| 94 | ACWV | —% | — | — | — | -$255K | -2,123 | -100.0% | SOLD |
| 95 | DHR | —% | — | — | — | -$2M | -9,351 | -100.0% | SOLD |
| 96 | SIZE | —% | — | — | — | -$313K | -1,948 | -100.0% | SOLD |
| 97 | COST | —% | — | — | — | -$597K | -645 | -100.0% | SOLD |
| 98 | BSX | —% | — | — | — | -$5M | -52,048 | -100.0% | SOLD |