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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
+5.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.62M
(+5.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.58M |
| 3 |
United Rentals
URI
|
+$3.1M |
| 4 |
Zillow
ZG
|
+$3.02M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.78M |
| 3 |
Cigna
CI
|
+$3.07M |
| 4 |
Northrop Grumman
NOC
|
+$3.06M |
| 5 |
General Mills
GIS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.26% |
| 2 | Technology | 8.39% |
| 3 | Energy | 6% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.02M | 1.26% |
+50,092
| New | +$2.03M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.95M | 1.21% |
60,611
+4,791
| +9% | +$166K |
|
28
Automatic Data Processing
ADP
$102B
| $1.94M | 1.21% |
8,712
-1,531
| -15% | -$345K |
|
29
General Dynamics
GD
$105B
| $1.93M | 1.21% |
+8,476
| New | +$1.96M |
|
30
Dell
DELL
$276B
| $1.9M | 1.18% |
+47,249
| New | +$1.9M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.85M | 1.16% |
20,478
+111
| +0.5% | +$9.86K |
|
32
Hubbell
HUBB
$26.3B
| $1.81M | 1.13% |
7,442
+273
| +4% | +$65.3K |
|
33
UnitedHealth
UNH
$379B
| $1.81M | 1.13% |
3,828
-1,009
| -21% | -$487K |
|
34
Analog Devices
ADI
$181B
| $1.49M | 0.93% |
+7,563
| New | +$1.36M |
|
35
United Parcel Service
UPS
$96B
| $1.28M | 0.8% |
+6,584
| New | +$1.21M |
|
36
Caterpillar
CAT
$402B
| $1.23M | 0.77% |
5,380
+339
| +7% | +$82K |
|
37
JPMorgan Chase
JPM
$947B
| $1.11M | 0.69% |
+8,543
| New | +$1.17M |
|
38
Williams Companies
WMB
$86.6B
| $1.09M | 0.68% |
36,526
+3,698
| +11% | +$114K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $1.02M | 0.64% |
2,716
-30
| -1% | -$11K |
|
40
Johnson & Johnson
JNJ
$641B
| $972K | 0.61% |
+6,274
| New | +$1.01M |
|
41
Quanta Services
PWR
$93.1B
| $939K | 0.59% |
5,637
-277
| -5% | -$42.6K |
|
42
Ulta Beauty
ULTA
$20.7B
| $927K | 0.58% |
1,699
+100
| +6% | +$51.3K |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $848K | 0.53% |
32,894
+1,021
| +3% | +$26.1K |
|
44
Qorvo
QRVO
$7.92B
| $808K | 0.5% |
+7,954
| New | +$807K |
|
45
McDonald's
MCD
$192B
| $800K | 0.5% |
2,862
-194
| -6% | -$52K |
|
46
Progressive
PGR
$125B
| $796K | 0.5% |
5,564
-400
| -7% | -$55.2K |
|
47
Goldman Sachs
GS
$309B
| $766K | 0.48% |
2,342
+69
| +3% | +$24K |
|
48
Vanguard Total Stock Market ETF
VTI
$655B
| $693K | 0.43% |
3,394
-763
| -18% | -$153K |
|
49
AbbVie
ABBV
$454B
| $670K | 0.42% |
+4,202
| New | +$642K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $669K | 0.42% |
20,832
+5,857
| +39% | +$185K |
|
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TKG Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TKG Advisors held 109 positions worth $160M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TKG Advisors's Q1 2023 filing shows 25 new, 32 increased, 29 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.
- TKG Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M.
- TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.93M increase.
- TKG Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.78M.
- TKG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.3M.
- TKG Advisors's ten largest holdings make up 48% of its $160M portfolio in Q1 2023.
- TKG Advisors opened 25 new positions and closed 19 in Q1 2023.
- TKG Advisors's portfolio value rose 5.7% quarter-over-quarter to $160M.
Based on TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.