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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
+11.14%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.59M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.2M | 8.85% |
+23,612
| New | +$10.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.75M | 4.54% |
+50,238
| New | +$5.73M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.69M | 4.49% |
+10,990
| New | +$5.59M |
|
|
4
First Trust Municipal High Income ETF
FMHI
$978M
| $4.93M | 3.89% |
+87,823
| New | +$4.91M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $4.08M | 3.22% |
+10,258
| New | +$3.96M |
|
6
Apple
AAPL
$4.72T
| $3.83M | 3.02% |
+21,539
| New | +$3.4M |
|
7
Microsoft
MSFT
$2.83T
| $3.71M | 2.93% |
+11,038
| New | +$3.58M |
|
8
NVIDIA
NVDA
$5.06T
| $3.67M | 2.9% |
+124,950
| New | +$3.44M |
|
9
Iron Mountain
IRM
$37.1B
| $2.49M | 1.96% |
+47,530
| New | +$2.25M |
|
10
Bank of America
BAC
$430B
| $2.42M | 1.91% |
+54,484
| New | +$2.48M |
|
11
NetApp
NTAP
$32.3B
| $2.34M | 1.85% |
+25,443
| New | +$2.29M |
|
12
Invesco S&P 500 High Beta ETF
SPHB
$979M
| $2.25M | 1.77% |
+28,417
| New | +$2.22M |
|
13
Keysight
KEYS
$55.6B
| $2.22M | 1.75% |
+10,742
| New | +$2.01M |
|
14
Intuit
INTU
$77B
| $2.18M | 1.72% |
+3,393
| New | +$2.09M |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $2.15M | 1.7% |
+36,778
| New | +$2.08M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 1.69% |
+130,455
| New | +$2.1M |
|
17
Agilent Technologies
A
$39.5B
| $2.04M | 1.61% |
+12,786
| New | +$1.99M |
|
18
Alphabet (Google) Class C
GOOG
$3.88T
| $2.03M | 1.6% |
+14,040
| New | +$2.03M |
|
19
Regions Financial
RF
$26.2B
| $1.93M | 1.52% |
+88,559
| New | +$2.03M |
|
20
Extra Space Storage
EXR
$30.7B
| $1.89M | 1.49% |
+8,348
| New | +$1.65M |
|
21
SPDR Gold Trust
GLD
$130B
| $1.77M | 1.4% |
+10,371
| New | +$1.74M |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.77M | 1.4% |
+47,920
| New | +$1.71M |
|
23
Target
TGT
$61.1B
| $1.76M | 1.39% |
+7,593
| New | +$1.85M |
|
24
Eli Lilly
LLY
$1.06T
| $1.75M | 1.38% |
+6,325
| New | +$1.6M |
|
25
Procter & Gamble
PG
$342B
| $1.74M | 1.37% |
+10,645
| New | +$1.58M |
|
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TKG Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TKG Advisors, which disclosed 82 positions worth $127M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- TKG Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 23,612 shares worth $11.2M.
- TKG Advisors's ten largest holdings make up 38% of its $127M portfolio in Q4 2021.
- TKG Advisors disclosed 82 positions in Q4 2021, its first 13F filing on record.
Based on TKG Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.