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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
-9.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.52M
Cap. Flow
+$5.66M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.77M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 6.28%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$377K 0.32%
6,490
+1
+0% +$66
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$364K 0.31%
7,084
-309
-4% -$16.6K
CMC icon
53
Commercial Metals
CMC
$7.63B
$361K 0.31%
10,912
-1,620
-13% -$63.8K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$357K 0.31%
12,382
-800
-6% -$25.3K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$352K 0.3%
5,176
-106
-2% -$7.94K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$338K 0.29%
8,521
+20
+0.2% +$868
FNK icon
57
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$328K 0.28%
8,047
-3,969
-33% -$175K
MOS icon
58
The Mosaic Company
MOS
$7.09B
$316K 0.27%
6,691
-7,715
-54% -$473K
FCX icon
59
Freeport-McMoran
FCX
$90B
$315K 0.27%
+10,776
New +$431K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$275K 0.24%
7,900
+129
+2% +$4.66K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$254K 0.22%
+4,095
New +$277K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$250K 0.22%
17,625
-845
-5% -$12.4K
FYT icon
63
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$248K 0.21%
5,624
-4,681
-45% -$224K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$243K 0.21%
5,760
– –
IBM icon
65
IBM
IBM
$202B
$240K 0.21%
1,700
– –
KO icon
66
Coca-Cola
KO
$354B
$238K 0.2%
3,784
+84
+2% +$5.33K
VZ icon
67
Verizon
VZ
$194B
$234K 0.2%
4,614
+107
+2% +$5.41K
TSLA icon
68
Tesla
TSLA
$1.24T
$220K 0.19%
978
– –
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$210K 0.18%
2,799
-32
-1% -$2.63K
A icon
70
Agilent Technologies
A
$39.1B
– –
-16,631
Closed -$2.2M
CLF icon
71
Cleveland-Cliffs
CLF
$6.81B
– –
-28,521
Closed -$919K
CRM icon
72
Salesforce
CRM
$134B
– –
-2,206
Closed -$468K
EXR icon
73
Extra Space Storage
EXR
$31.2B
– –
-4,533
Closed -$932K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-4,901
Closed -$523K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,736
Closed -$243K
1 2
3
4

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TKG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TKG Advisors held 97 positions worth $116M, down 6.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TKG Advisors deployed $5.66M of net new capital in Q2 2022, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.79M trimmed.

  • TKG Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.
  • TKG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.35M increase.
  • TKG Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $1.79M.
  • TKG Advisors fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.99M.
  • TKG Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • TKG Advisors opened 16 new positions and closed 28 in Q2 2022.
  • TKG Advisors's portfolio value fell 6.8% quarter-over-quarter to $116M.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.