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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
+6.17%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 2 |
Salesforce
CRM
|
+$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.76M |
| 5 |
Kraft Heinz
KHC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 4 |
United Rentals
URI
|
+$2.92M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$90.5B
| $2.07M | 1.34% |
63,321
+26,795
| +73% | +$804K |
|
27
Waste Management
WM
$95.9B
| $2.06M | 1.34% |
11,858
-571
| -5% | -$94.4K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.05M | 1.33% |
15,452
-252
| -2% | -$33.2K |
|
29
Air Products & Chemicals
APD
$66.3B
| $2.01M | 1.31% |
+6,704
| New | +$1.91M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2M | 1.3% |
20,479
+1
| +0% | +$92 |
|
|
31
Kraft Heinz
KHC
$30.4B
| $1.95M | 1.27% |
+55,044
| New | +$2.12M |
|
32
Comcast
CMCSA
$79.1B
| $1.92M | 1.25% |
+46,222
| New | +$1.84M |
|
33
Johnson & Johnson
JNJ
$635B
| $1.89M | 1.23% |
11,417
+5,143
| +82% | +$830K |
|
34
Automatic Data Processing
ADP
$100B
| $1.87M | 1.22% |
8,520
-192
| -2% | -$41.4K |
|
35
United Parcel Service
UPS
$97.6B
| $1.81M | 1.17% |
10,074
+3,490
| +53% | +$620K |
|
36
Pfizer
PFE
$140B
| $1.78M | 1.16% |
+48,511
| New | +$1.89M |
|
37
General Dynamics
GD
$105B
| $1.75M | 1.14% |
8,128
-348
| -4% | -$75.1K |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $1.08M | 0.7% |
2,650
-66
| -2% | -$25.5K |
|
39
TSMC
TSM
$2.09T
| $1.07M | 0.69% |
+10,590
| New | +$986K |
|
40
Amgen
AMGN
$203B
| $1.04M | 0.68% |
+4,691
| New | +$1.09M |
|
41
Clorox
CLX
$11.6B
| $1M | 0.65% |
+6,291
| New | +$1.01M |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $992K | 0.64% |
39,096
+6,202
| +19% | +$159K |
|
43
Aflac
AFL
$63.9B
| $981K | 0.64% |
+14,048
| New | +$940K |
|
44
JPMorgan Chase
JPM
$939B
| $972K | 0.63% |
6,684
-1,859
| -22% | -$256K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $935K | 0.61% |
28,740
+7,908
| +38% | +$258K |
|
46
Prologis
PLD
$138B
| $928K | 0.6% |
+7,569
| New | +$931K |
|
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $654K | 0.43% |
14,262
+136
| +1% | +$5.94K |
|
48
Fortinet
FTNT
$112B
| $652K | 0.42% |
+8,626
| New | +$587K |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $644K | 0.42% |
16,584
-536
| -3% | -$19.9K |
|
50
Capital Group Core Equity ETF
CGUS
$11.1B
| $623K | 0.41% |
24,264
-3,832
| -14% | -$93.6K |
|
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TKG Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TKG Advisors held 121 positions worth $154M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TKG Advisors withdrew a net $13.9M in Q2 2023, closing 25 positions and reducing 34 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.
Against the trend, TKG Advisors opened a new position in Vanguard Value ETF worth $3.82M.
- TKG Advisors's largest Q2 2023 buy was Vanguard Value ETF: 26,917 shares worth $3.82M.
- TKG Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.77M increase.
- TKG Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
- TKG Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.57M.
- TKG Advisors's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
- TKG Advisors opened 31 new positions and closed 25 in Q2 2023.
- TKG Advisors's portfolio value fell 4.1% quarter-over-quarter to $154M.
Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.