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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
+11.14%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.59M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.7B
| $271K | 0.21% |
+5,760
| New | +$249K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $243K | 0.19% |
+5,775
| New | +$240K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $231K | 0.18% |
+1,272
| New | +$234K |
|
79
IBM
IBM
$214B
| $227K | 0.18% |
+1,700
| New | +$213K |
|
80
Coca-Cola
KO
$378B
| $219K | 0.17% |
+3,700
| New | +$206K |
|
81
Vanguard Extended Market ETF
VXF
$30.4B
| $215K | 0.17% |
+1,178
| New | +$222K |
|
82
Sprott Physical Gold
PHYS
$14.5B
| $190K | 0.15% |
+13,223
| New | +$187K |
|
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TKG Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TKG Advisors, which disclosed 82 positions worth $127M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- TKG Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
- TKG Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2021.
- TKG Advisors disclosed 82 positions in Q4 2021, its first 13F filing on record.
Based on TKG Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.