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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
-2.52%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.8M
Cap. Flow
+$15M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
3
AES icon
AES
AES
+$2.66M
4
GIS icon
General Mills
GIS
+$2.57M
5
CI icon
Cigna
CI
+$2.49M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.88M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
EXC icon
Exelon
EXC
+$2.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.35M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 7.52%
3 Consumer Staples 6.23%
4 Healthcare 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$458K 0.36%
11,880
+3,359
+39% +$142K
MRVL icon
52
Marvell Technology
MRVL
$170B
$454K 0.36%
10,571
+151
+1% +$7.47K
GM icon
53
General Motors
GM
$78.7B
$437K 0.35%
+13,615
New +$500K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$421K 0.33%
8,770
+1,686
+24% +$89K
MCHP icon
55
Microchip Technology
MCHP
$42.3B
$396K 0.31%
6,492
+2
+0% +$131
ELV icon
56
Elevance Health
ELV
$82.1B
$367K 0.29%
807
-6,020
-88% -$2.88M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$345K 0.27%
13,374
+992
+8% +$28.6K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$328K 0.26%
4,847
-329
-6% -$24K
BA icon
59
Boeing
BA
$167B
$289K 0.23%
+2,383
New +$365K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$270K 0.21%
5,760
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$259K 0.21%
978
– –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$247K 0.2%
+8,555
New +$274K
FNK icon
63
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$227K 0.18%
5,954
-2,093
-26% -$89.8K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$430M
$223K 0.18%
2,139
-2,252
-51% -$262K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$220K 0.17%
3,810
-285
-7% -$18.3K
FYT icon
66
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$211K 0.17%
5,215
-409
-7% -$18.9K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$208K 0.16%
2,972
+173
+6% +$13.3K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.16%
+3,149
New +$227K
KO icon
69
Coca-Cola
KO
$362B
$207K 0.16%
3,700
-84
-2% -$5.22K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$207K 0.16%
+1,630
New +$230K
TONX
71
TON Strategy Co
TONX
$189M
$74K 0.06%
+20
New +$88.9K
VTGN icon
72
VistaGen Therapeutics
VTGN
$9.45M
$21K 0.02%
+4,495
New +$44.6K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
– –
-30,266
Closed -$2.35M
CMC icon
74
Commercial Metals
CMC
$7.53B
– –
-10,912
Closed -$361K
EXC icon
75
Exelon
EXC
$48.2B
– –
-56,402
Closed -$2.56M
1 2
3
4

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TKG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TKG Advisors held 86 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TKG Advisors deployed $15M of net new capital in Q3 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was AES: 112,014 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $2.88M trimmed.

  • TKG Advisors's largest Q3 2022 buy was AES: 112,014 shares worth $2.53M.
  • TKG Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $6.76M increase.
  • TKG Advisors's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $2.88M.
  • TKG Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $2.83M.
  • TKG Advisors's ten largest holdings make up 50% of its $126M portfolio in Q3 2022.
  • TKG Advisors opened 17 new positions and closed 14 in Q3 2022.
  • TKG Advisors's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.