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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
+6.17%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 2 |
Salesforce
CRM
|
+$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.76M |
| 5 |
Kraft Heinz
KHC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 4 |
United Rentals
URI
|
+$2.92M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $618K | 0.4% |
2,805
-589
| -17% | -$123K |
|
52
McDonald's
MCD
$188B
| $613K | 0.4% |
2,054
-808
| -28% | -$235K |
|
53
Qorvo
QRVO
$7.63B
| $602K | 0.39% |
5,904
-2,050
| -26% | -$197K |
|
54
Infosys
INFY
$45B
| $588K | 0.38% |
+36,574
| New | +$572K |
|
55
Adobe
ADBE
$89.5B
| $582K | 0.38% |
+1,190
| New | +$479K |
|
56
Idexx Laboratories
IDXX
$42.9B
| $570K | 0.37% |
+1,135
| New | +$544K |
|
57
Goldman Sachs
GS
$313B
| $550K | 0.36% |
1,706
-636
| -27% | -$209K |
|
58
Microchip Technology
MCHP
$42.8B
| $548K | 0.36% |
6,114
| – | – |
|
59
Ulta Beauty
ULTA
$20.4B
| $547K | 0.36% |
1,162
-537
| -32% | -$263K |
|
60
Chubb
CB
$140B
| $543K | 0.35% |
+2,820
| New | +$552K |
|
61
CF Industries
CF
$19.2B
| $536K | 0.35% |
7,721
+2,882
| +60% | +$201K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $507K | 0.33% |
8,075
-464
| -5% | -$29.1K |
|
63
Tractor Supply
TSCO
$16.3B
| $495K | 0.32% |
+11,200
| New | +$513K |
|
64
Amazon
AMZN
$2.5T
| $490K | 0.32% |
3,760
| – | – |
|
65
Tesla
TSLA
$1.24T
| $469K | 0.3% |
1,790
+105
| +6% | +$21K |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $456K | 0.3% |
12,805
+6,271
| +96% | +$224K |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $431K | 0.28% |
+19,634
| New | +$419K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $416K | 0.27% |
5,132
-430
| -8% | -$32.6K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $394K | 0.26% |
8,057
-264
| -3% | -$13K |
|
70
Coca-Cola
KO
$354B
| $391K | 0.25% |
6,500
+912
| +16% | +$56.7K |
|
71
Quanta Services
PWR
$93.9B
| $364K | 0.24% |
1,854
-3,783
| -67% | -$660K |
|
72
Microsoft
MSFT
$2.84T
| $344K | 0.22% |
1,009
+101
| +11% | +$31.7K |
|
73
Vertex Pharmaceuticals
VRTX
$121B
| $317K | 0.21% |
902
-451
| -33% | -$152K |
|
74
Apple
AAPL
$4.89T
| $309K | 0.2% |
+1,594
| New | +$278K |
|
75
Accenture
ACN
$89.9B
| $308K | 0.2% |
+999
| New | +$290K |
|
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TKG Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TKG Advisors held 121 positions worth $154M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TKG Advisors withdrew a net $13.9M in Q2 2023, closing 25 positions and reducing 34 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.
Against the trend, TKG Advisors opened a new position in Vanguard Value ETF worth $3.82M.
- TKG Advisors's largest Q2 2023 buy was Vanguard Value ETF: 26,917 shares worth $3.82M.
- TKG Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.77M increase.
- TKG Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
- TKG Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.57M.
- TKG Advisors's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
- TKG Advisors opened 31 new positions and closed 25 in Q2 2023.
- TKG Advisors's portfolio value fell 4.1% quarter-over-quarter to $154M.
Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.