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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
(+5.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.58M |
| 3 |
United Rentals
URI
|
+$3.1M |
| 4 |
Zillow
ZG
|
+$3.02M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.78M |
| 3 |
Cigna
CI
|
+$3.07M |
| 4 |
Northrop Grumman
NOC
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| – | – |
-3,426
| Closed | -$1.25M |
|
102
MetLife
MET
$62.7B
| – | – |
-40,167
| Closed | -$2.91M |
|
|
103
Northrop Grumman
NOC
$77.3B
| – | – |
-5,611
| Closed | -$3.06M |
|
104
Regeneron Pharmaceuticals
REGN
$73.2B
| – | – |
-605
| Closed | -$437K |
|
105
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,909
| Closed | -$413K |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| – | – |
-24,329
| Closed | -$1.77M |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-139,049
| Closed | -$11.3M |
|
108
Wells Fargo
WFC
$258B
| – | – |
-42,978
| Closed | -$1.77M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-25,186
| Closed | -$1.88M |
|
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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.