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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
+1.83%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.88M
Cap. Flow
-$794K
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
LNG icon
Cheniere Energy
LNG
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.34M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.25M
3
KEYS icon
Keysight
KEYS
+$2.22M
4
INTU icon
Intuit
INTU
+$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 8.25%
3 Industrials 8.16%
4 Financials 4.49%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.3B
$263K 0.21%
5,760
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.46B
$243K 0.19%
+5,736
New +$239K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$242K 0.19%
+2,831
New +$237K
VZ icon
79
Verizon
VZ
$201B
$230K 0.18%
+4,507
New +$239K
KO icon
80
Coca-Cola
KO
$388B
$229K 0.18%
3,700
– –
IBM icon
81
IBM
IBM
$212B
$221K 0.18%
1,700
– –
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
– –
-7,452
Closed -$553K
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-7,492
Closed -$559K
INTU icon
84
Intuit
INTU
$89.8B
– –
-3,393
Closed -$2.18M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
– –
-42,858
Closed -$1.6M
KEYS icon
86
Keysight
KEYS
$51.2B
– –
-10,742
Closed -$2.22M
MAA icon
87
Mid-America Apartment Communities
MAA
$15.9B
– –
-4,387
Closed -$1.01M
MTD icon
88
Mettler-Toledo International
MTD
$28.2B
– –
-286
Closed -$485K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-1,272
Closed -$231K
NOW icon
90
ServiceNow
NOW
$118B
– –
-6,325
Closed -$821K
NTAP icon
91
NetApp
NTAP
$33.9B
– –
-25,443
Closed -$2.34M
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-14,659
Closed -$1.74M
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-5,775
Closed -$243K
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$943M
– –
-28,417
Closed -$2.25M
SYF icon
95
Synchrony
SYF
$24.9B
– –
-18,740
Closed -$869K
TGT icon
96
Target
TGT
$66.4B
– –
-7,593
Closed -$1.76M
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.23B
– –
-3,700
Closed -$557K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,178
Closed -$215K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-47,920
Closed -$1.77M
1 2 3
4

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MM
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HIS
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PAM
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WCA
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LK
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EA
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TKG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TKG Advisors held 99 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TKG Advisors's Q1 2022 filing shows 17 new, 35 increased, 24 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 30,627 shares worth $3.99M. The largest sale was NetApp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q1 2022 buy was iShares Biotechnology ETF: 30,627 shares worth $3.99M.
  • TKG Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $2.11M increase.
  • TKG Advisors's biggest Q1 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.97M.
  • TKG Advisors fully exited NetApp in Q1 2022, selling an estimated $2.34M.
  • TKG Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2022.
  • TKG Advisors opened 17 new positions and closed 18 in Q1 2022.
  • TKG Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on TKG Advisors's 13F filing for Q1 2022, filed 15 Apr 2022.