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TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.33%
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.59M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Industrials 6.3%
3 Financials 6.1%
4 Consumer Discretionary 4.45%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.74M 1.37%
+14,659
New +$1.71M
WM icon
27
Waste Management
WM
$95.5B
$1.74M 1.37%
+10,405
New +$1.67M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.73M 1.37%
+16,347
New +$1.7M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 1.35%
+43,798
New +$1.72M
WMB icon
30
Williams Companies
WMB
$86.6B
$1.7M 1.34%
+65,421
New +$1.81M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.65M 1.31%
+71,704
New +$1.76M
AMZN icon
32
Amazon
AMZN
$2.49T
$1.64M 1.29%
+9,820
New +$1.68M
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$1.62M 1.28%
+6,564
New +$1.53M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.6M 1.27%
+42,858
New +$1.56M
NDAQ icon
35
Nasdaq
NDAQ
$52.5B
$1.56M 1.23%
+22,284
New +$1.52M
HD icon
36
Home Depot
HD
$335B
$1.51M 1.19%
+3,637
New +$1.38M
ORCL icon
37
Oracle
ORCL
$345B
$1.47M 1.16%
+16,841
New +$1.58M
MCD icon
38
McDonald's
MCD
$192B
$1.34M 1.06%
+5,010
New +$1.26M
PWR icon
39
Quanta Services
PWR
$93.1B
$1.1M 0.87%
+9,641
New +$1.11M
CRM icon
40
Salesforce
CRM
$142B
$1.08M 0.85%
+4,243
New +$1.19M
CVX icon
41
Chevron
CVX
$378B
$1.04M 0.82%
+8,831
New +$1M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.01M 0.8%
+34,169
New +$1.02M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.79%
+4,387
New +$907K
PFG icon
44
Principal Financial Group
PFG
$24B
$945K 0.75%
+13,062
New +$912K
CAT icon
45
Caterpillar
CAT
$402B
$936K 0.74%
+4,526
New +$911K
HON icon
46
Honeywell
HON
$77.9B
$934K 0.74%
+4,750
New +$959K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$922K 0.73%
+2,112
New +$892K
TXN icon
48
Texas Instruments
TXN
$255B
$917K 0.72%
+4,864
New +$934K
MOS icon
49
The Mosaic Company
MOS
$7.1B
$902K 0.71%
+22,946
New +$879K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$885K 0.7%
+12,899
New +$830K
1
2
3 4

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MM
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HIS
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PAM
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WCA
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LK
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EA
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TKG Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TKG Advisors, which disclosed 82 positions worth $127M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.

  • TKG Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
  • TKG Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2021.
  • TKG Advisors disclosed 82 positions in Q4 2021, its first 13F filing on record.

Based on TKG Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.