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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
+9.27%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.7M
Cap. Flow
+$17.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.94M
2
MET icon
MetLife
MET
+$2.88M
3
BIIB icon
Biogen
BIIB
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
AAPL icon
Apple
AAPL
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 7.85%
2 Healthcare 7.74%
3 Consumer Staples 7.22%
4 Energy 6.24%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$21.6B
$750K 0.49%
1,599
-120
-7% -$51.7K
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.2B
$659K 0.43%
+29,350
New +$652K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$590K 0.39%
15,960
+1,431
+10% +$53.6K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$564K 0.37%
8,833
-599
-6% -$37.2K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$559K 0.37%
13,158
+1,278
+11% +$54.3K
MCHP icon
56
Microchip Technology
MCHP
$41.4B
$456K 0.3%
6,493
+1
+0% +$69
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$445K 0.29%
14,975
+1,601
+12% +$46K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$438K 0.29%
8,197
-573
-7% -$30.1K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.1B
$437K 0.29%
+605
New +$446K
COST icon
60
Costco
COST
$430B
$420K 0.28%
921
-197
-18% -$96.3K
RGA icon
61
Reinsurance Group of America
RGA
$15.9B
$413K 0.27%
+2,909
New +$406K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$412K 0.27%
5,793
+946
+20% +$69K
CNC icon
63
Centene
CNC
$31.3B
$407K 0.27%
+4,957
New +$405K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$390K 0.26%
+1,352
New +$412K
MUSA icon
65
Murphy USA
MUSA
$11.2B
$381K 0.25%
+1,364
New +$396K
AMZN icon
66
Amazon
AMZN
$2.49T
$343K 0.23%
4,080
-4,870
-54% -$481K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$335K 0.22%
+6,572
New +$335K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.8B
$324K 0.21%
5,760
– –
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$313K 0.21%
+5,493
New +$309K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$279K 0.18%
+6,976
New +$285K
VB icon
71
Vanguard Small-Cap ETF
VB
$80B
$278K 0.18%
+1,517
New +$281K
FNK icon
72
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$257K 0.17%
5,971
+17
+0.3% +$724
SIZE icon
73
iShares MSCI USA Size Factor ETF
SIZE
$434M
$246K 0.16%
2,159
+20
+0.9% +$2.26K
KO icon
74
Coca-Cola
KO
$378B
$235K 0.16%
3,700
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$234K 0.15%
3,251
+102
+3% +$7.26K
1 2
3
4 5

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TKG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TKG Advisors held 102 positions worth $152M, up 20% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TKG Advisors deployed $17.3M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Archer Daniels Midland: 31,891 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.

  • TKG Advisors's largest Q4 2022 buy was Archer Daniels Midland: 31,891 shares worth $2.96M.
  • TKG Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
  • TKG Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.19M.
  • TKG Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.58M.
  • TKG Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2022.
  • TKG Advisors opened 30 new positions and closed 18 in Q4 2022.
  • TKG Advisors's portfolio value rose 20% quarter-over-quarter to $152M.

Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.