Asset Manager
← All Institutions
TKG Advisors, LLC
1111 GLENDALE BLVD SUITE 105, VALPARAISO, IN 46383 • 219-465-6924
Market Value
$237M
-2.7%
Holdings
97
-1
New Purchases
8
Added To
31
Closed
9
Reduced
45
Top 10 Concentration
42.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 2.76% | 0.00% | +2.76% | $7M |
| BIL | 5.14% | 3.63% | +1.51% | $12M |
| CIEN | 1.37% | 0.00% | +1.37% | $3M |
| FCX | 1.15% | 0.00% | +1.15% | $3M |
| JIVE | 2.31% | 1.24% | +1.07% | $5M |
| MDT | 0.97% | 0.00% | +0.97% | $2M |
| DELL | 1.51% | 0.56% | +0.96% | $4M |
| MU | 2.18% | 1.36% | +0.82% | $5M |
| RTX | 1.13% | 0.52% | +0.61% | $3M |
| FTSM | 0.58% | 0.00% | +0.58% | $1M |
| ETR | 2.90% | 2.35% | +0.56% | $7M |
| NDAQ | 1.13% | 0.60% | +0.53% | $3M |
| VTV | 6.57% | 6.29% | +0.28% | $16M |
| CVX | 1.37% | 1.12% | +0.25% | $3M |
| ULST | 0.45% | 0.20% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.99% | 3.41% | -2.42% | $2M |
| GILD | 0.00% | 2.35% | -2.35% | $0 |
| AMD | 0.00% | 2.17% | -2.17% | $0 |
| SPLV | 0.28% | 2.14% | -1.86% | $658K |
| UNH | 0.00% | 1.26% | -1.26% | $0 |
| NVDA | 2.87% | 3.66% | -0.79% | $7M |
| JCI | 0.56% | 1.29% | -0.73% | $1M |
| BAC | 0.00% | 0.58% | -0.58% | $0 |
| PKG | 0.50% | 1.07% | -0.57% | $1M |
| AEP | 0.58% | 1.08% | -0.50% | $1M |
| AXP | 2.34% | 2.76% | -0.42% | $6M |
| PANW | 0.00% | 0.25% | -0.25% | $0 |
| SPTM | 1.93% | 2.16% | -0.23% | $5M |
| SPY | 8.87% | 9.06% | -0.19% | $21M |
| SPAB | 0.45% | 0.63% | -0.18% | $1M |
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 | 33 | $107M | 45.3% |
| Large Cap | 44 | $99M | 41.8% |
| Mid Cap | 11 | $20M | 8.5% |
| Small Cap | 8 | $7M | 2.9% |
| Micro Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$467.0B
Median Market Cap
$72.9B
Avg P/E
39.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
44
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.87% | 32,270 | $21M | $650.34 | -$1M | -34 | -0.1% | |
| 2 | VTV | 6.57% | 79,200 | $16M | $196.20 | $250K | -851 | -1.1% | |
| 3 | BIL | 5.14% | 132,821 | $12M | $91.64 | $3M | +36,120 | +37.4% | |
| 4 | QQQ | 4.23% | 17,341 | $10M | $577.20 | -$680K | -59 | -0.3% | |
| 5 | MDY | 3.45% | 13,235 | $8M | $616.77 | $134K | -74 | -0.6% | |
| 6 | IJR | 3.40% | 64,703 | $8M | $124.31 | $320K | +444 | +0.7% | |
| 7 | ETR | 2.90% | 61,163 | $7M | $112.36 | $1M | -594 | -1.0% | |
| 8 | NVDA | 2.87% | 38,953 | $7M | $174.40 | -$2M | -8,707 | -18.3% | |
| 9 | DOW | 2.76% | 156,621 | $7M | $41.65 | — | +156,621 | — | NEW |
| 10 | C | 2.73% | 57,049 | $6M | $113.41 | -$252K | -555 | -1.0% | |
| 11 | HIG | 2.52% | 44,119 | $6M | $135.23 | -$71K | +304 | +0.7% | |
| 12 | AXP | 2.34% | 18,271 | $6M | $302.48 | -$1M | +153 | +0.8% | |
| 13 | CGXU | 2.33% | 187,084 | $6M | $29.49 | -$95K | -2,842 | -1.5% | |
| 14 | JIVE | 2.31% | 63,698 | $5M | $85.64 | $2M | +26,155 | +69.7% | |
| 15 | MU | 2.18% | 15,261 | $5M | $337.84 | $2M | +3,719 | +32.2% | |
| 16 | AMLP | 2.01% | 90,489 | $5M | $52.64 | $437K | -1,513 | -1.6% | |
| 17 | SPTM | 1.93% | 57,615 | $5M | $79.06 | -$690K | -5,956 | -9.4% | |
| 18 | KNG | 1.82% | 88,388 | $4M | $48.71 | $4K | +877 | +1.0% | |
| 19 | RSPN | 1.74% | 71,520 | $4M | $57.58 | -$538K | -10,699 | -13.0% | |
| 20 | DELL | 1.51% | 21,792 | $4M | $164.13 | $2M | +11,066 | +103.2% | |
| 21 | SETM | 1.45% | 103,392 | $3M | $33.08 | $355K | -2,488 | -2.4% | |
| 22 | CIEN | 1.37% | 8,356 | $3M | $388.23 | — | +8,356 | — | NEW |
| 23 | CVX | 1.37% | 15,642 | $3M | $206.90 | $521K | -2,173 | -12.2% | |
| 24 | CAT | 1.25% | 4,174 | $3M | $708.47 | -$164K | -1,275 | -23.4% | |
| 25 | ITOT | 1.21% | 20,160 | $3M | $142.43 | -$126K | — | — | |
| 26 | DGX | 1.19% | 14,359 | $3M | $195.98 | $266K | -327 | -2.2% | |
| 27 | FCX | 1.15% | 46,427 | $3M | $58.78 | — | +46,427 | — | NEW |
| 28 | PG | 1.15% | 18,788 | $3M | $144.44 | $106K | +590 | +3.2% | |
| 29 | JPM | 1.14% | 9,133 | $3M | $294.15 | -$293K | -113 | -1.2% | |
| 30 | RTX | 1.13% | 13,911 | $3M | $192.90 | $1M | +6,997 | +101.2% | |
| 31 | NDAQ | 1.13% | 31,574 | $3M | $84.89 | $1M | +16,469 | +109.0% | |
| 32 | WMT | 1.12% | 21,390 | $3M | $124.28 | -$241K | -4,636 | -17.8% | |
| 33 | WMB | 1.12% | 36,278 | $3M | $72.78 | -$89K | -9,130 | -20.1% | |
| 34 | WM | 1.11% | 11,379 | $3M | $229.80 | $106K | -39 | -0.3% | |
| 35 | ABBV | 1.10% | 11,916 | $3M | $217.49 | -$132K | -5 | -0.0% | |
| 36 | AFL | 1.08% | 23,366 | $3M | $109.71 | $4K | +156 | +0.7% | |
| 37 | IBM | 0.99% | 9,642 | $2M | $242.39 | -$6M | -18,316 | -65.5% | |
| 38 | MDT | 0.97% | 26,578 | $2M | $86.65 | — | +26,578 | — | NEW |
| 39 | TSM | 0.80% | 5,602 | $2M | $337.94 | $59K | -434 | -7.2% | |
| 40 | SPDW | 0.74% | 38,280 | $2M | $45.65 | $274K | +5,110 | +15.4% | |
| 41 | SPMD | 0.66% | 26,249 | $2M | $59.22 | -$382K | -7,195 | -21.5% | |
| 42 | SPSM | 0.65% | 31,943 | $2M | $48.32 | $532K | +10,350 | +47.9% | |
| 43 | AEP | 0.58% | 10,518 | $1M | $131.08 | -$1M | -12,203 | -53.7% | |
| 44 | FTSM | 0.58% | 23,003 | $1M | $59.78 | — | +23,003 | — | NEW |
| 45 | JCI | 0.56% | 10,200 | $1M | $130.95 | -$2M | -16,021 | -61.1% | |
| 46 | TSLA | 0.55% | 3,502 | $1M | $371.75 | -$301K | -63 | -1.8% | |
| 47 | VOO | 0.53% | 2,099 | $1M | $597.53 | -$45K | +28 | +1.4% | |
| 48 | VTI | 0.51% | 3,757 | $1M | $320.82 | -$73K | -56 | -1.5% | |
| 49 | PKG | 0.50% | 5,564 | $1M | $212.22 | -$1M | -7,052 | -55.9% | |
| 50 | AMZN | 0.48% | 5,504 | $1M | $208.27 | -$121K | +15 | +0.3% | |
| 51 | ULST | 0.45% | 26,415 | $1M | $40.50 | $572K | +14,129 | +115.0% | |
| 52 | SPAB | 0.45% | 41,527 | $1M | $25.62 | -$475K | -18,236 | -30.5% | |
| 53 | AAPL | 0.39% | 3,634 | $922K | $253.79 | -$84K | -67 | -1.8% | |
| 54 | PWR | 0.38% | 1,650 | $906K | $549.01 | $158K | -122 | -6.9% | |
| 55 | SPEM | 0.30% | 15,175 | $712K | $46.91 | $191K | +4,049 | +36.4% | |
| 56 | GS | 0.29% | 820 | $694K | $845.99 | -$65K | -44 | -5.1% | |
| 57 | CGUS | 0.28% | 17,273 | $664K | $38.42 | -$3K | +698 | +4.2% | |
| 58 | FEOE | 0.28% | 13,131 | $663K | $50.46 | $202K | +3,607 | +37.9% | |
| 59 | SPLV | 0.28% | 9,003 | $658K | $73.14 | -$5M | -103,422 | -92.0% | |
| 60 | CB | 0.28% | 2,006 | $654K | $325.96 | -$2K | -96 | -4.6% | |
| 61 | TJX | 0.27% | 4,052 | $647K | $159.70 | $6K | -119 | -2.9% | |
| 62 | DE | 0.27% | 1,136 | $640K | $563.30 | $301K | +408 | +56.0% | |
| 63 | CMI | 0.26% | 1,151 | $619K | $538.02 | $226K | +381 | +49.5% | |
| 64 | GOOG | 0.26% | 2,110 | $605K | $286.81 | $4K | +194 | +10.1% | |
| 65 | ANET | 0.25% | 4,893 | $601K | $122.78 | -$64K | -181 | -3.6% | |
| 66 | MSFT | 0.25% | 1,584 | $586K | $370.15 | -$206K | -54 | -3.3% | |
| 67 | NUE | 0.25% | 3,448 | $583K | $169.10 | $221K | +1,227 | +55.2% | |
| 68 | RDVI | 0.24% | 22,132 | $565K | $25.55 | -$23K | -278 | -1.2% | |
| 69 | SDVD | 0.23% | 25,034 | $543K | $21.70 | $8K | +90 | +0.4% | |
| 70 | RMD | 0.22% | 2,286 | $513K | $224.48 | -$55K | -72 | -3.0% | |
| 71 | META | 0.21% | 886 | $507K | $572.27 | -$113K | -53 | -5.6% | |
| 72 | ACWI | 0.19% | 3,199 | $443K | $138.37 | -$10K | +2 | +0.1% | |
| 73 | GNR | 0.17% | 5,493 | $410K | $74.67 | $69K | — | — | |
| 74 | MCHP | 0.17% | 6,114 | $395K | $64.61 | $5K | — | — | |
| 75 | HAL | 0.15% | 9,295 | $362K | $38.99 | — | +9,295 | — | NEW |
| 76 | PLTR | 0.13% | 2,156 | $315K | $146.28 | -$311K | -1,366 | -38.8% | |
| 77 | IVLU | 0.12% | 7,436 | $295K | $39.68 | $14K | +55 | +0.8% | |
| 78 | FYX | 0.12% | 2,428 | $290K | $119.35 | $16K | +9 | +0.4% | |
| 79 | UBER | 0.12% | 3,968 | $285K | $71.93 | -$271K | -2,844 | -41.8% | |
| 80 | IMTM | 0.12% | 5,713 | $274K | $48.02 | — | +5,713 | — | NEW |
| 81 | SIZE | 0.11% | 1,703 | $272K | $159.46 | — | +1,703 | — | NEW |
| 82 | BUFR | 0.11% | 7,792 | $263K | $33.77 | -$4K | — | — | |
| 83 | MTUM | 0.11% | 1,084 | $260K | $239.99 | $12K | +91 | +9.2% | |
| 84 | VGT | 0.11% | 364 | $254K | $697.72 | -$16K | +6 | +1.7% | |
| 85 | IVV | 0.10% | 366 | $239K | $653.21 | -$40K | -42 | -10.3% | |
| 86 | GBIL | 0.10% | 2,324 | $233K | $100.19 | -$149K | -1,494 | -39.1% | |
| 87 | EEM | 0.09% | 3,852 | $219K | $56.79 | $8K | +2 | +0.1% | |
| 88 | VB | 0.09% | 785 | $206K | $261.92 | $1K | -7 | -0.9% | |
| 89 | UNH | —% | — | — | — | -$3M | -9,251 | -100.0% | SOLD |
| 90 | PANW | —% | — | — | — | -$609K | -3,304 | -100.0% | SOLD |
| 91 | FNY | —% | — | — | — | -$278K | -3,044 | -100.0% | SOLD |
| 92 | FTC | —% | — | — | — | -$284K | -1,776 | -100.0% | SOLD |
| 93 | WDAY | —% | — | — | — | -$266K | -1,238 | -100.0% | SOLD |
| 94 | GILD | —% | — | — | — | -$6M | -46,526 | -100.0% | SOLD |
| 95 | PSLV | —% | — | — | — | -$292K | -12,363 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$5M | -24,591 | -100.0% | SOLD |
| 97 | BAC | —% | — | — | — | -$1M | -25,811 | -100.0% | SOLD |