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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
+11.14%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.59M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
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TKG Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TKG Advisors, which disclosed 82 positions worth $127M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- TKG Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
- TKG Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2021.
- TKG Advisors disclosed 82 positions in Q4 2021, its first 13F filing on record.
Based on TKG Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.