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TKG Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 2 |
Salesforce
CRM
|
+$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.76M |
| 5 |
Kraft Heinz
KHC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 4 |
United Rentals
URI
|
+$2.92M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
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TKG Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TKG Advisors held 121 positions worth $154M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TKG Advisors withdrew a net $13.9M in Q2 2023, closing 25 positions and reducing 34 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.
Against the trend, TKG Advisors opened a new position in Vanguard Value ETF worth $3.82M.
- TKG Advisors's largest Q2 2023 buy was Vanguard Value ETF: 26,917 shares worth $3.82M.
- TKG Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.77M increase.
- TKG Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
- TKG Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.57M.
- TKG Advisors's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
- TKG Advisors opened 31 new positions and closed 25 in Q2 2023.
- TKG Advisors's portfolio value fell 4.1% quarter-over-quarter to $154M.
Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.