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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
-1.91%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.7M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$3.16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.73M
4
NEE icon
NextEra Energy
NEE
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.51M
2
BIIB icon
Biogen
BIIB
+$3.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$82.3B
$2.02M 1.34%
45,502
-720
-2% -$32.1K
ADP icon
27
Automatic Data Processing
ADP
$103B
$2.01M 1.34%
8,359
-161
-2% -$39.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.93M 1.28%
20,479
– –
CLX icon
29
Clorox
CLX
$11.7B
$1.93M 1.28%
14,706
+8,415
+134% +$1.28M
JPM icon
30
JPMorgan Chase
JPM
$941B
$1.91M 1.28%
13,205
+6,521
+98% +$978K
APD icon
31
Air Products & Chemicals
APD
$65.3B
$1.88M 1.25%
6,643
-61
-0.9% -$17.9K
WM icon
32
Waste Management
WM
$96.2B
$1.87M 1.25%
12,276
+418
+4% +$67.6K
KHC icon
33
Kraft Heinz
KHC
$31.1B
$1.82M 1.21%
54,132
-912
-2% -$31.5K
GD icon
34
General Dynamics
GD
$106B
$1.78M 1.19%
8,069
-59
-0.7% -$13.1K
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$1.77M 1.18%
11,380
-37
-0.3% -$6.11K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.74M 1.16%
29,223
-48,509
-62% -$2.89M
PLD icon
37
Prologis
PLD
$136B
$1.72M 1.15%
15,325
+7,756
+102% +$949K
SBUX icon
38
Starbucks
SBUX
$119B
$1.7M 1.13%
18,643
-28,621
-61% -$2.81M
NEE icon
39
NextEra Energy
NEE
$185B
$1.67M 1.11%
+29,205
New +$2.02M
PFE icon
40
Pfizer
PFE
$141B
$1.66M 1.11%
50,020
+1,509
+3% +$53.4K
TSM icon
41
TSMC
TSM
$2.03T
$1.65M 1.1%
18,997
+8,407
+79% +$795K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$653B
$1.39M 0.93%
6,539
+3,734
+133% +$827K
AFL icon
43
Aflac
AFL
$64.3B
$1.06M 0.71%
13,853
-195
-1% -$14.5K
CAT icon
44
Caterpillar
CAT
$393B
$1.06M 0.7%
3,876
-4,955
-56% -$1.34M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.04M 0.69%
42,848
+3,752
+10% +$93.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$965B
$973K 0.65%
2,478
-172
-6% -$70.3K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$970K 0.65%
31,283
+2,543
+9% +$82.1K
ADM icon
48
Archer Daniels Midland
ADM
$40.2B
$748K 0.5%
+9,922
New +$804K
MSFT icon
49
Microsoft
MSFT
$2.91T
$712K 0.47%
2,254
+1,245
+123% +$411K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$667K 0.44%
15,236
+974
+7% +$44.8K
1
2
3 4 5

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TKG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TKG Advisors held 107 positions worth $150M, down 2.4% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TKG Advisors's Q3 2023 filing shows 11 new, 44 increased, 35 reduced and 8 closed positions. Its largest new stake was Owens Corning: 22,967 shares worth $3.13M. The largest sale was Zillow, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q3 2023 buy was Owens Corning: 22,967 shares worth $3.13M.
  • TKG Advisors added most to Adobe in Q3 2023, an estimated $2.73M increase.
  • TKG Advisors's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.89M.
  • TKG Advisors fully exited Zillow in Q3 2023, selling an estimated $3.51M.
  • TKG Advisors's ten largest holdings make up 34% of its $150M portfolio in Q3 2023.
  • TKG Advisors opened 11 new positions and closed 8 in Q3 2023.
  • TKG Advisors's portfolio value fell 2.4% quarter-over-quarter to $150M.

Based on TKG Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.