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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
+9.8%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
AKAM icon
Akamai
AKAM
+$3.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.2M
2
OC icon
Owens Corning
OC
+$3.13M
3
HSY icon
Hershey
HSY
+$2.86M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 5.03%
3 Industrials 4.41%
4 Consumer Discretionary 3.96%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$40.1B
$734K 0.44%
10,158
+236
+2% +$17.3K
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.2B
$654K 0.39%
23,100
-2,030
-8% -$53.5K
GS icon
53
Goldman Sachs
GS
$305B
$645K 0.38%
1,673
-33
-2% -$11K
CB icon
54
Chubb
CB
$141B
$602K 0.36%
2,663
-159
-6% -$34.8K
AAPL icon
55
Apple
AAPL
$4.99T
$593K 0.35%
3,080
-677
-18% -$125K
CF icon
56
CF Industries
CF
$18.9B
$590K 0.35%
7,425
-253
-3% -$20.1K
HUM icon
57
Humana
HUM
$46.7B
$553K 0.33%
1,208
-10
-0.8% -$4.93K
MCHP icon
58
Microchip Technology
MCHP
$41.1B
$551K 0.33%
6,114
– –
EOG icon
59
EOG Resources
EOG
$74.4B
$527K 0.31%
4,357
-32
-0.7% -$3.98K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$506K 0.3%
8,071
-245
-3% -$14.7K
FTNT icon
61
Fortinet
FTNT
$110B
$500K 0.3%
8,542
-185
-2% -$10.2K
TSCO icon
62
Tractor Supply
TSCO
$16.5B
$478K 0.28%
11,105
-195
-2% -$7.96K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$434K 0.26%
18,819
-585
-3% -$12.5K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$427K 0.25%
4,991
-44
-0.9% -$3.5K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.4B
$418K 0.25%
8,022
+13
+0.2% +$643
TSLA icon
66
Tesla
TSLA
$1.21T
$379K 0.23%
1,525
-90
-6% -$21.4K
ULTA icon
67
Ulta Beauty
ULTA
$21.6B
$360K 0.21%
735
-467
-39% -$197K
PWR icon
68
Quanta Services
PWR
$88.3B
$353K 0.21%
1,637
-228
-12% -$42.1K
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$345K 0.21%
622
-544
-47% -$255K
MCD icon
70
McDonald's
MCD
$194B
$345K 0.21%
1,164
-28
-2% -$7.62K
ACN icon
71
Accenture
ACN
$101B
$343K 0.2%
977
-22
-2% -$7.09K
WDAY icon
72
Workday
WDAY
$39.4B
$342K 0.2%
1,238
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$315K 0.19%
773
-134
-15% -$49.5K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$311K 0.19%
5,493
– –
PSA icon
75
Public Storage
PSA
$61.7B
$310K 0.19%
1,017
-991
-49% -$263K
1 2
3
4 5

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TKG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TKG Advisors held 112 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TKG Advisors's Q4 2023 filing shows 13 new, 44 increased, 37 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 23,674 shares worth $3.19M. The largest sale was ExxonMobil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q4 2023 buy was Digital Realty Trust: 23,674 shares worth $3.19M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.97M increase.
  • TKG Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • TKG Advisors fully exited ExxonMobil in Q4 2023, selling an estimated $3.2M.
  • TKG Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • TKG Advisors opened 13 new positions and closed 15 in Q4 2023.
  • TKG Advisors's portfolio value rose 12% quarter-over-quarter to $168M.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.