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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
+9.27%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.7M
Cap. Flow
+$17.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.94M
2
MET icon
MetLife
MET
+$2.88M
3
BIIB icon
Biogen
BIIB
+$2.84M
4
XOM icon
ExxonMobil
XOM
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
AAPL icon
Apple
AAPL
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 7.85%
2 Healthcare 7.74%
3 Consumer Staples 7.22%
4 Energy 6.24%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$229K 0.15%
2,932
-40
-1% -$3.12K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$228K 0.15%
1,612
-18
-1% -$2.52K
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$226K 0.15%
+9,166
New +$227K
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$225K 0.15%
+9,425
New +$225K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$215K 0.14%
+1,475
New +$214K
WDAY icon
81
Workday
WDAY
$39.4B
$207K 0.14%
+1,238
New +$193K
MSFT icon
82
Microsoft
MSFT
$2.92T
$207K 0.14%
861
-13,304
-94% -$3.19M
TONX
83
TON Strategy Co
TONX
$185M
$25.9K 0.02%
20
– –
VTGN icon
84
VistaGen Therapeutics
VTGN
$9.55M
$13.9K 0.01%
4,495
– –
AAPL icon
85
Apple
AAPL
$4.99T
– –
-19,537
Closed -$2.7M
AXP icon
86
American Express
AXP
$227B
– –
-10,938
Closed -$1.48M
BA icon
87
Boeing
BA
$175B
– –
-2,383
Closed -$289K
BAC icon
88
Bank of America
BAC
$439B
– –
-31,252
Closed -$944K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,810
Closed -$220K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-141,373
Closed -$3.58M
FYT icon
91
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-5,215
Closed -$211K
GM icon
92
General Motors
GM
$81.7B
– –
-13,615
Closed -$437K
HON icon
93
Honeywell
HON
$78.3B
– –
-6,216
Closed -$978K
IBM icon
94
IBM
IBM
$214B
– –
-6,608
Closed -$785K
MRVL icon
95
Marvell Technology
MRVL
$157B
– –
-10,571
Closed -$454K
PG icon
96
Procter & Gamble
PG
$347B
– –
-12,914
Closed -$1.63M
PSA icon
97
Public Storage
PSA
$61.7B
– –
-4,972
Closed -$1.46M
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-5,936
Closed -$617K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-8,555
Closed -$247K
SCCO icon
100
Southern Copper
SCCO
$140B
– –
-26,346
Closed -$1.09M
1 2 3
4
5

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TKG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TKG Advisors held 102 positions worth $152M, up 20% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TKG Advisors deployed $17.3M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Archer Daniels Midland: 31,891 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.

  • TKG Advisors's largest Q4 2022 buy was Archer Daniels Midland: 31,891 shares worth $2.96M.
  • TKG Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
  • TKG Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.19M.
  • TKG Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.58M.
  • TKG Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2022.
  • TKG Advisors opened 30 new positions and closed 18 in Q4 2022.
  • TKG Advisors's portfolio value rose 20% quarter-over-quarter to $152M.

Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.