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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.8M
Cap. Flow
+$15M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
3
AES icon
AES
AES
+$2.66M
4
GIS icon
General Mills
GIS
+$2.57M
5
CI icon
Cigna
CI
+$2.49M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.88M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
EXC icon
Exelon
EXC
+$2.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.35M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 7.52%
3 Consumer Staples 6.23%
4 Healthcare 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.63M 1.29%
12,914
+988
+8% +$140K
BAH icon
27
Booz Allen Hamilton
BAH
$8.7B
$1.62M 1.28%
+17,525
New +$1.66M
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.59M 1.26%
+7,019
New +$1.66M
AXP icon
29
American Express
AXP
$223B
$1.48M 1.17%
+10,938
New +$1.66M
PSA icon
30
Public Storage
PSA
$60.2B
$1.46M 1.15%
+4,972
New +$1.62M
CVX icon
31
Chevron
CVX
$388B
$1.2M 0.95%
8,379
+634
+8% +$96.7K
SCCO icon
32
Southern Copper
SCCO
$141B
$1.09M 0.87%
26,346
+139
+0.5% +$6.15K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.05M 0.83%
3,253
-4,106
-56% -$1.3M
AMZN icon
34
Amazon
AMZN
$2.5T
$1.01M 0.8%
8,950
-98
-1% -$12.4K
MCD icon
35
McDonald's
MCD
$188B
$988K 0.78%
4,281
-144
-3% -$36.8K
HON icon
36
Honeywell
HON
$77.1B
$978K 0.78%
6,216
+210
+3% +$36.6K
CAT icon
37
Caterpillar
CAT
$409B
$972K 0.77%
5,922
+137
+2% +$25K
BAC icon
38
Bank of America
BAC
$435B
$944K 0.75%
31,252
-11,601
-27% -$388K
WMB icon
39
Williams Companies
WMB
$90.5B
$893K 0.71%
31,202
-19,160
-38% -$624K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$802K 0.64%
2,443
+16
+0.7% +$5.84K
PWR icon
41
Quanta Services
PWR
$93.9B
$791K 0.63%
6,212
-2,302
-27% -$315K
IBM icon
42
IBM
IBM
$202B
$785K 0.62%
6,608
+4,908
+289% +$644K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$733K 0.58%
29,373
-544
-2% -$14.3K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$690K 0.55%
+1,719
New +$692K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$657K 0.52%
54,100
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$617K 0.49%
5,936
-296
-5% -$34.6K
EOG icon
47
EOG Resources
EOG
$78B
$594K 0.47%
5,319
-48
-0.9% -$5.39K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$545K 0.43%
9,432
-3,895
-29% -$246K
COST icon
49
Costco
COST
$415B
$528K 0.42%
+1,118
New +$582K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$495K 0.39%
14,529
+969
+7% +$36.7K
1
2
3 4

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TKG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TKG Advisors held 86 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TKG Advisors deployed $15M of net new capital in Q3 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was AES: 112,014 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $2.88M trimmed.

  • TKG Advisors's largest Q3 2022 buy was AES: 112,014 shares worth $2.53M.
  • TKG Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $6.76M increase.
  • TKG Advisors's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $2.88M.
  • TKG Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $2.83M.
  • TKG Advisors's ten largest holdings make up 50% of its $126M portfolio in Q3 2022.
  • TKG Advisors opened 17 new positions and closed 14 in Q3 2022.
  • TKG Advisors's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.