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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
+9.8%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
AKAM icon
Akamai
AKAM
+$3.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.2M
2
OC icon
Owens Corning
OC
+$3.13M
3
HSY icon
Hershey
HSY
+$2.86M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 5.03%
3 Industrials 4.41%
4 Consumer Discretionary 3.96%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$289K 0.17%
4,900
-1,953
-28% -$111K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$277K 0.17%
3,671
+167
+5% +$11.8K
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$435M
$273K 0.16%
2,069
+48
+2% +$5.79K
FNK icon
79
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$272K 0.16%
5,331
+100
+2% +$4.57K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$270K 0.16%
1,835
+46
+3% +$6.37K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$268K 0.16%
+2,929
New +$241K
CAH icon
82
Cardinal Health
CAH
$54.5B
$259K 0.15%
2,570
+10
+0.4% +$992
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$257K 0.15%
7,260
+556
+8% +$18.9K
VZ icon
84
Verizon
VZ
$201B
$251K 0.15%
6,653
-2,079
-24% -$73.6K
ECL icon
85
Ecolab
ECL
$79.6B
$250K 0.15%
1,261
+2
+0.2% +$360
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$249K 0.15%
9,397
+380
+4% +$9.66K
ABBV icon
87
AbbVie
ABBV
$465B
$247K 0.15%
1,592
-4
-0.3% -$583
CSCO icon
88
Cisco
CSCO
$456B
$246K 0.15%
4,872
+1,072
+28% +$54.8K
MMM icon
89
3M
MMM
$94.1B
$230K 0.14%
2,512
-717
-22% -$57.5K
DOW icon
90
Dow Inc
DOW
$20.8B
$218K 0.13%
3,979
-1,400
-26% -$71.5K
EMR icon
91
Emerson Electric
EMR
$85B
$216K 0.13%
2,224
+9
+0.4% +$824
PPG icon
92
PPG Industries
PPG
$26.5B
$211K 0.13%
+1,412
New +$191K
ED icon
93
Consolidated Edison
ED
$41.3B
$211K 0.13%
+2,318
New +$207K
VGT icon
94
Vanguard Information Technology ETF
VGT
$136B
$210K 0.13%
+3,464
New +$193K
PG icon
95
Procter & Gamble
PG
$347B
$208K 0.12%
+1,416
New +$210K
TJUL icon
96
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$205K 0.12%
+8,000
New +$199K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$205K 0.12%
5,459
-6,978
-56% -$243K
CLX icon
98
Clorox
CLX
$12.1B
– –
-14,706
Closed -$1.93M
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-63,053
Closed -$2.79M
GNRC icon
100
Generac Holdings
GNRC
$11.5B
– –
-2,530
Closed -$276K
1 2 3
4
5

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TKG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TKG Advisors held 112 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TKG Advisors's Q4 2023 filing shows 13 new, 44 increased, 37 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 23,674 shares worth $3.19M. The largest sale was ExxonMobil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q4 2023 buy was Digital Realty Trust: 23,674 shares worth $3.19M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.97M increase.
  • TKG Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • TKG Advisors fully exited ExxonMobil in Q4 2023, selling an estimated $3.2M.
  • TKG Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • TKG Advisors opened 13 new positions and closed 15 in Q4 2023.
  • TKG Advisors's portfolio value rose 12% quarter-over-quarter to $168M.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.