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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
+1.83%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.88M
Cap. Flow
-$794K
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
LNG icon
Cheniere Energy
LNG
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.34M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.25M
3
KEYS icon
Keysight
KEYS
+$2.22M
4
INTU icon
Intuit
INTU
+$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 8.25%
3 Industrials 8.16%
4 Financials 4.49%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$249B
$722K 0.58%
19,720
-320
-2% -$12K
LPX icon
52
Louisiana-Pacific
LPX
$5.35B
$712K 0.57%
11,464
+307
+3% +$21.2K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$575K 0.46%
8,570
-4,329
-34% -$282K
FNK icon
54
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$560K 0.45%
12,016
-1,276
-10% -$59.2K
SIZE icon
55
iShares MSCI USA Size Factor ETF
SIZE
$435M
$554K 0.44%
4,251
-446
-9% -$57.6K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$540K 0.43%
12,835
+1,062
+9% +$44.7K
EOG icon
57
EOG Resources
EOG
$74.4B
$534K 0.43%
+4,475
New +$499K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$526K 0.42%
+10,305
New +$533K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$523K 0.42%
4,901
-402
-8% -$42.4K
CMC icon
60
Commercial Metals
CMC
$7.8B
$522K 0.42%
+12,532
New +$471K
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$488K 0.39%
6,489
+2
+0% +$151
RHI icon
62
Robert Half
RHI
$4.04B
$472K 0.38%
+4,134
New +$477K
CRM icon
63
Salesforce
CRM
$149B
$468K 0.37%
2,206
-2,037
-48% -$438K
VVV icon
64
Valvoline
VVV
$5.13B
$461K 0.37%
14,613
+377
+3% +$12.3K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$452K 0.36%
13,182
+1,194
+10% +$41.4K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$428K 0.34%
5,282
-1,834
-26% -$149K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$413K 0.33%
7,393
-341
-4% -$18.7K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$401K 0.32%
8,501
+678
+9% +$31.7K
TSLA icon
69
Tesla
TSLA
$1.21T
$351K 0.28%
978
– –
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$328K 0.26%
11,457
-623
-5% -$18.3K
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$315K 0.25%
+12,381
New +$320K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$300K 0.24%
7,771
+979
+14% +$39.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$297K 0.24%
+1,885
New +$294K
WDAY icon
74
Workday
WDAY
$39.4B
$296K 0.24%
1,238
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.5B
$284K 0.23%
18,470
+5,247
+40% +$77.8K
1 2
3
4

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TKG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TKG Advisors held 99 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TKG Advisors's Q1 2022 filing shows 17 new, 35 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 30,627 shares worth $3.99M. The largest sale was NetApp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q1 2022 buy was iShares Biotechnology ETF: 30,627 shares worth $3.99M.
  • TKG Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $2.11M increase.
  • TKG Advisors's biggest Q1 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.97M.
  • TKG Advisors fully exited NetApp in Q1 2022, selling an estimated $2.34M.
  • TKG Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2022.
  • TKG Advisors opened 17 new positions and closed 18 in Q1 2022.
  • TKG Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on TKG Advisors's 13F filing for Q1 2022, filed 15 Apr 2022.