We are live on ! Find out more
TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.52M
Cap. Flow
+$5.66M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.77M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 6.28%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
– –
-15,360
Closed -$2.15M
HD icon
77
Home Depot
HD
$332B
– –
-4,025
Closed -$1.21M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
– –
-30,627
Closed -$3.99M
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-11,457
Closed -$328K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
– –
-8,381
Closed -$1.75M
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-12,381
Closed -$315K
KLAC icon
82
KLA
KLAC
$275B
– –
-19,720
Closed -$722K
KR icon
83
Kroger
KR
$34.8B
– –
-31,303
Closed -$1.8M
LNG icon
84
Cheniere Energy
LNG
$56.5B
– –
-19,106
Closed -$2.65M
LPX icon
85
Louisiana-Pacific
LPX
$5.2B
– –
-11,464
Closed -$712K
NDAQ icon
86
Nasdaq
NDAQ
$51.5B
– –
-15,906
Closed -$945K
ODFL icon
87
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,128
Closed -$766K
ORCL icon
88
Oracle
ORCL
$331B
– –
-11,710
Closed -$969K
PANW icon
89
Palo Alto Networks
PANW
$264B
– –
-26,724
Closed -$2.77M
PFG icon
90
Principal Financial Group
PFG
$23.6B
– –
-13,848
Closed -$1.02M
RF icon
91
Regions Financial
RF
$26.3B
– –
-95,645
Closed -$2.13M
RHI icon
92
Robert Half
RHI
$3.61B
– –
-4,134
Closed -$472K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,885
Closed -$297K
TXN icon
94
Texas Instruments
TXN
$255B
– –
-5,260
Closed -$965K
VVV icon
95
Valvoline
VVV
$4.97B
– –
-14,613
Closed -$461K
WDAY icon
96
Workday
WDAY
$33.4B
– –
-1,238
Closed -$296K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-45,727
Closed -$1.75M
1 2 3
4

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

TKG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TKG Advisors held 97 positions worth $116M, down 6.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TKG Advisors deployed $5.66M of net new capital in Q2 2022, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.79M trimmed.

  • TKG Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.
  • TKG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.35M increase.
  • TKG Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $1.79M.
  • TKG Advisors fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.99M.
  • TKG Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • TKG Advisors opened 16 new positions and closed 28 in Q2 2022.
  • TKG Advisors's portfolio value fell 6.8% quarter-over-quarter to $116M.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.