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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
-1.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.7M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$3.16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.73M
4
NEE icon
NextEra Energy
NEE
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.51M
2
BIIB icon
Biogen
BIIB
+$3.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$314K 0.21%
1,192
-862
-42% -$246K
ACN icon
77
Accenture
ACN
$99.9B
$307K 0.2%
999
– –
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$306K 0.2%
5,493
– –
VZ icon
79
Verizon
VZ
$200B
$283K 0.19%
8,732
+1,051
+14% +$35.5K
DOW icon
80
Dow Inc
DOW
$21B
$277K 0.18%
5,379
+179
+3% +$9.61K
GNRC icon
81
Generac Holdings
GNRC
$11.5B
$276K 0.18%
+2,530
New +$313K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$272K 0.18%
2,620
-217
-8% -$23.3K
WDAY icon
83
Workday
WDAY
$39.2B
$266K 0.18%
1,238
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$264K 0.18%
+5,085
New +$275K
MMM icon
85
3M
MMM
$93.8B
$253K 0.17%
3,229
+119
+4% +$10.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$242K 0.16%
3,504
-291
-8% -$20.8K
ABBV icon
87
AbbVie
ABBV
$469B
$238K 0.16%
+1,596
New +$234K
SIZE icon
88
iShares MSCI USA Size Factor ETF
SIZE
$434M
$237K 0.16%
2,021
-132
-6% -$16.3K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$236K 0.16%
1,789
-149
-8% -$20.3K
FNK icon
90
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$233K 0.16%
5,231
-379
-7% -$17.7K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$230K 0.15%
9,656
+822
+9% +$19.6K
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$229K 0.15%
9,017
-629
-7% -$16.2K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$225K 0.15%
6,704
+481
+8% +$16.6K
IBM icon
94
IBM
IBM
$213B
$223K 0.15%
+1,590
New +$226K
CAH icon
95
Cardinal Health
CAH
$54.7B
$222K 0.15%
2,560
– –
EMR icon
96
Emerson Electric
EMR
$84.6B
$214K 0.14%
2,215
– –
ECL icon
97
Ecolab
ECL
$79.4B
$213K 0.14%
1,259
+1
+0.1% +$182
CSCO icon
98
Cisco
CSCO
$457B
$204K 0.14%
+3,800
New +$205K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.14%
9,123
+1,114
+14% +$29.6K
AMGN icon
100
Amgen
AMGN
$212B
– –
-4,691
Closed -$1.04M
1 2 3
4
5

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TKG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TKG Advisors held 107 positions worth $150M, down 2.4% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TKG Advisors's Q3 2023 filing shows 11 new, 44 increased, 35 reduced and 8 closed positions. Its largest new stake was Owens Corning: 22,967 shares worth $3.13M. The largest sale was Zillow, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q3 2023 buy was Owens Corning: 22,967 shares worth $3.13M.
  • TKG Advisors added most to Adobe in Q3 2023, an estimated $2.73M increase.
  • TKG Advisors's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.89M.
  • TKG Advisors fully exited Zillow in Q3 2023, selling an estimated $3.51M.
  • TKG Advisors's ten largest holdings make up 34% of its $150M portfolio in Q3 2023.
  • TKG Advisors opened 11 new positions and closed 8 in Q3 2023.
  • TKG Advisors's portfolio value fell 2.4% quarter-over-quarter to $150M.

Based on TKG Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.