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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
+9.8%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
AKAM icon
Akamai
AKAM
+$3.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.2M
2
OC icon
Owens Corning
OC
+$3.13M
3
HSY icon
Hershey
HSY
+$2.86M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 5.03%
3 Industrials 4.41%
4 Consumer Discretionary 3.96%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.11M 1.26%
14,172
+635
+5% +$96K
WMB icon
27
Williams Companies
WMB
$87.5B
$2.11M 1.26%
60,510
-1,551
-2% -$54.4K
INTC icon
28
Intel
INTC
$454B
$2.07M 1.24%
+41,218
New +$1.67M
ADP icon
29
Automatic Data Processing
ADP
$103B
$2.06M 1.23%
8,835
+476
+6% +$111K
CMCSA icon
30
Comcast
CMCSA
$82.3B
$2.05M 1.22%
46,664
+1,162
+3% +$49.8K
GD icon
31
General Dynamics
GD
$106B
$2.04M 1.22%
7,863
-206
-3% -$50.3K
AFL icon
32
Aflac
AFL
$64.5B
$2.01M 1.2%
24,414
+10,561
+76% +$851K
KHC icon
33
Kraft Heinz
KHC
$31.3B
$1.97M 1.18%
53,342
-790
-1% -$26.9K
TSM icon
34
TSMC
TSM
$2.03T
$1.95M 1.16%
18,732
-265
-1% -$25.3K
SBUX icon
35
Starbucks
SBUX
$119B
$1.87M 1.12%
19,503
+860
+5% +$83.7K
APD icon
36
Air Products & Chemicals
APD
$65.1B
$1.84M 1.1%
6,715
+72
+1% +$19.8K
JNJ icon
37
Johnson & Johnson
JNJ
$647B
$1.83M 1.09%
11,656
+276
+2% +$42.3K
PFE icon
38
Pfizer
PFE
$142B
$1.47M 0.88%
51,111
+1,091
+2% +$33K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$1.33M 0.8%
5,622
-917
-14% -$203K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$966B
$1.26M 0.75%
2,893
+415
+17% +$170K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.16M 0.69%
45,234
+2,386
+6% +$58.7K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.15M 0.69%
33,818
+2,535
+8% +$80.5K
PLD icon
43
Prologis
PLD
$137B
$1.12M 0.67%
8,407
-6,918
-45% -$785K
HD icon
44
Home Depot
HD
$336B
$1.11M 0.66%
+3,212
New +$995K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.08M 0.64%
7,113
+3,293
+86% +$462K
JPM icon
46
JPMorgan Chase
JPM
$944B
$1.06M 0.63%
6,249
-6,956
-53% -$1.05M
NKE icon
47
Nike
NKE
$62.3B
$1.01M 0.6%
+9,323
New +$1M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$805K 0.48%
19,092
+1,305
+7% +$49.2K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$791K 0.47%
16,239
+1,003
+7% +$44.7K
MSFT icon
50
Microsoft
MSFT
$2.92T
$738K 0.44%
1,963
-291
-13% -$104K
1
2
3 4 5

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TKG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TKG Advisors held 112 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TKG Advisors's Q4 2023 filing shows 13 new, 44 increased, 37 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 23,674 shares worth $3.19M. The largest sale was ExxonMobil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q4 2023 buy was Digital Realty Trust: 23,674 shares worth $3.19M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.97M increase.
  • TKG Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • TKG Advisors fully exited ExxonMobil in Q4 2023, selling an estimated $3.2M.
  • TKG Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • TKG Advisors opened 13 new positions and closed 15 in Q4 2023.
  • TKG Advisors's portfolio value rose 12% quarter-over-quarter to $168M.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.