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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
-1.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.7M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$3.16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.73M
4
NEE icon
NextEra Energy
NEE
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.51M
2
BIIB icon
Biogen
BIIB
+$3.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.4B
$658K 0.44%
7,678
-43
-0.6% -$3.4K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$656K 0.44%
17,787
+1,203
+7% +$46.9K
AAPL icon
53
Apple
AAPL
$4.95T
$643K 0.43%
3,757
+2,163
+136% +$397K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.1B
$631K 0.42%
25,130
+866
+4% +$22.4K
HUM icon
55
Humana
HUM
$45.8B
$593K 0.39%
+1,218
New +$572K
CB icon
56
Chubb
CB
$139B
$587K 0.39%
2,822
+2
+0.1% +$404
QRVO icon
57
Qorvo
QRVO
$7.92B
$564K 0.38%
5,904
– –
EOG icon
58
EOG Resources
EOG
$74.7B
$556K 0.37%
4,389
+2,023
+86% +$257K
GS icon
59
Goldman Sachs
GS
$309B
$552K 0.37%
1,706
– –
PSA icon
60
Public Storage
PSA
$60.5B
$529K 0.35%
+2,008
New +$563K
FTNT icon
61
Fortinet
FTNT
$112B
$512K 0.34%
8,727
+101
+1% +$6.69K
IDXX icon
62
Idexx Laboratories
IDXX
$43.9B
$510K 0.34%
1,166
+31
+3% +$15.5K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$489K 0.33%
8,316
+241
+3% +$14.9K
AMZN icon
64
Amazon
AMZN
$2.49T
$486K 0.32%
3,820
+60
+2% +$8.04K
ULTA icon
65
Ulta Beauty
ULTA
$20.7B
$480K 0.32%
1,202
+40
+3% +$17.5K
MCHP icon
66
Microchip Technology
MCHP
$42.3B
$477K 0.32%
6,114
– –
TSCO icon
67
Tractor Supply
TSCO
$16.7B
$459K 0.31%
11,300
+100
+0.9% +$4.33K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$418K 0.28%
12,437
-368
-3% -$12.9K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$409K 0.27%
19,404
-230
-1% -$5.07K
TSLA icon
70
Tesla
TSLA
$1.22T
$404K 0.27%
1,615
-175
-10% -$45K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$392K 0.26%
8,009
-48
-0.6% -$2.38K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$388K 0.26%
5,035
-97
-2% -$7.73K
KO icon
73
Coca-Cola
KO
$362B
$384K 0.26%
6,853
+353
+5% +$21.2K
PWR icon
74
Quanta Services
PWR
$93.1B
$349K 0.23%
1,865
+11
+0.6% +$2.21K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$315K 0.21%
907
+5
+0.6% +$1.75K
1 2
3
4 5

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TKG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TKG Advisors held 107 positions worth $150M, down 2.4% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TKG Advisors's Q3 2023 filing shows 11 new, 44 increased, 35 reduced and 8 closed positions. Its largest new stake was Owens Corning: 22,967 shares worth $3.13M. The largest sale was Zillow, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q3 2023 buy was Owens Corning: 22,967 shares worth $3.13M.
  • TKG Advisors added most to Adobe in Q3 2023, an estimated $2.73M increase.
  • TKG Advisors's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.89M.
  • TKG Advisors fully exited Zillow in Q3 2023, selling an estimated $3.51M.
  • TKG Advisors's ten largest holdings make up 34% of its $150M portfolio in Q3 2023.
  • TKG Advisors opened 11 new positions and closed 8 in Q3 2023.
  • TKG Advisors's portfolio value fell 2.4% quarter-over-quarter to $150M.

Based on TKG Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.