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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
+5.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.62M
Cap. Flow
+$4.59M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.58M
3
URI icon
United Rentals
URI
+$3.1M
4
ZG icon
Zillow
ZG
+$3.02M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.78M
3
CI icon
Cigna
CI
+$3.07M
4
NOC icon
Northrop Grumman
NOC
+$3.06M
5
GIS icon
General Mills
GIS
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.26%
2 Technology 8.39%
3 Energy 6%
4 Healthcare 4.31%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$247K 0.15%
1,302
-215
-14% -$41.7K
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$433M
$240K 0.15%
2,033
-126
-6% -$15K
VZ icon
78
Verizon
VZ
$201B
$232K 0.14%
+5,975
New +$236K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$231K 0.14%
+6,534
New +$224K
DOW icon
80
Dow Inc
DOW
$22B
$225K 0.14%
+4,100
New +$231K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$225K 0.14%
3,088
-163
-5% -$11.7K
FNK icon
82
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$224K 0.14%
5,124
-847
-14% -$38.8K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$222K 0.14%
3,915
-1,845
-32% -$101K
IBTD
84
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$218K 0.14%
8,786
-380
-4% -$9.4K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$217K 0.14%
+9,204
New +$215K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$216K 0.13%
8,987
-438
-5% -$10.5K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$213K 0.13%
1,531
+56
+4% +$7.9K
VGT icon
88
Vanguard Information Technology ETF
VGT
$135B
$205K 0.13%
4,248
-2,728
-39% -$121K
TONX
89
TON Strategy Co
TONX
$174M
$18.9K 0.01%
20
– –
VTGN icon
90
VistaGen Therapeutics
VTGN
$9.94M
$16.8K 0.01%
4,495
– –
ADM icon
91
Archer Daniels Midland
ADM
$38.9B
– –
-31,891
Closed -$2.96M
BG icon
92
Bunge Global
BG
$21.1B
– –
-10,784
Closed -$1.08M
CI icon
93
Cigna
CI
$78.5B
– –
-9,271
Closed -$3.07M
CNC icon
94
Centene
CNC
$30.6B
– –
-4,957
Closed -$407K
COST icon
95
Costco
COST
$431B
– –
-921
Closed -$420K
ELV icon
96
Elevance Health
ELV
$81.6B
– –
-1,612
Closed -$827K
EQH icon
97
Equitable Holdings
EQH
$13.2B
– –
-63,165
Closed -$1.81M
GIS icon
98
General Mills
GIS
$20.2B
– –
-36,281
Closed -$3.04M
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-18,606
Closed -$1.08M
LKQ icon
100
LKQ Corp
LKQ
$6.74B
– –
-33,598
Closed -$1.79M
1 2 3
4
5

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TKG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TKG Advisors held 109 positions worth $160M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TKG Advisors's Q1 2023 filing shows 25 new, 32 increased, 29 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

  • TKG Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.93M increase.
  • TKG Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.78M.
  • TKG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.3M.
  • TKG Advisors's ten largest holdings make up 48% of its $160M portfolio in Q1 2023.
  • TKG Advisors opened 25 new positions and closed 19 in Q1 2023.
  • TKG Advisors's portfolio value rose 5.7% quarter-over-quarter to $160M.

Based on TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.