We are live on ! Find out more
TA

TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.62M
Cap. Flow
+$4.59M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
3
URI icon
United Rentals
URI
+$3.1M
4
ZG icon
Zillow
ZG
+$3.02M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.78M
3
CI icon
Cigna
CI
+$3.07M
4
NOC icon
Northrop Grumman
NOC
+$3.06M
5
GIS icon
General Mills
GIS
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.26%
2 Technology 8.39%
3 Energy 6%
4 Healthcare 4.31%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.2B
$666K 0.41%
28,096
-1,254
-4% -$29.3K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$647K 0.4%
17,120
+1,160
+7% +$45.3K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$621K 0.39%
14,126
+968
+7% +$43.3K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$533K 0.33%
8,539
-294
-3% -$18.4K
MCHP icon
55
Microchip Technology
MCHP
$41.1B
$512K 0.32%
6,114
-379
-6% -$30.2K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$509K 0.32%
5,086
-77,885
-94% -$7.78M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$462K 0.29%
+4,441
New +$429K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$436K 0.27%
+8,613
New +$435K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$426K 0.27%
1,353
+1
+0.1% +$300
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$423K 0.26%
5,562
-231
-4% -$17.2K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$415K 0.26%
7,915
-282
-3% -$15.3K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.4B
$404K 0.25%
+8,321
New +$403K
AMZN icon
63
Amazon
AMZN
$2.48T
$388K 0.24%
3,760
-320
-8% -$30.9K
MUSA icon
64
Murphy USA
MUSA
$11.1B
$370K 0.23%
1,435
+71
+5% +$18.5K
EOG icon
65
EOG Resources
EOG
$74.4B
$355K 0.22%
3,096
-3,376
-52% -$409K
CF icon
66
CF Industries
CF
$18.9B
$351K 0.22%
+4,839
New +$396K
TSLA icon
67
Tesla
TSLA
$1.21T
$350K 0.22%
+1,685
New +$294K
KO icon
68
Coca-Cola
KO
$380B
$347K 0.22%
5,588
+1,888
+51% +$114K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$314K 0.2%
5,493
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$298K 0.19%
2,061
+449
+28% +$65.7K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$295K 0.18%
5,596
-976
-15% -$51.9K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$283K 0.18%
3,730
+798
+27% +$64.8K
MSFT icon
73
Microsoft
MSFT
$2.92T
$262K 0.16%
908
+47
+5% +$12K
WDAY icon
74
Workday
WDAY
$39.4B
$256K 0.16%
1,238
– –
MMM icon
75
3M
MMM
$94.1B
$252K 0.16%
+2,870
New +$271K
1 2
3
4 5

Similar funds

WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM

TKG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TKG Advisors held 109 positions worth $160M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TKG Advisors's Q1 2023 filing shows 25 new, 32 increased, 29 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

  • TKG Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.93M increase.
  • TKG Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.78M.
  • TKG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.3M.
  • TKG Advisors's ten largest holdings make up 48% of its $160M portfolio in Q1 2023.
  • TKG Advisors opened 25 new positions and closed 19 in Q1 2023.
  • TKG Advisors's portfolio value rose 5.7% quarter-over-quarter to $160M.

Based on TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.