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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
-9.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.52M
Cap. Flow
+$5.66M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.08M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.99M
2
PANW icon
Palo Alto Networks
PANW
+$2.77M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 6.28%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 11.7%
36,056
+10,616
+42% +$4.35M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.77M 5.82%
+81,731
New +$6.78M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.32M 5.44%
+106,488
New +$6.34M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.64M 4.85%
13,643
+2,035
+18% +$919K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$3.8M 3.26%
22,540
+120
+0.5% +$21K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$3.71M 3.19%
138,735
+10,347
+8% +$300K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 2.96%
37,203
-13,599
-27% -$1.35M
ELV icon
8
Elevance Health
ELV
$82.9B
$3.29M 2.83%
+6,827
New +$3.38M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.98M 2.56%
+84,946
New +$3.08M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$2.83M 2.43%
10,100
-95
-0.9% -$29.5K
XOM icon
11
ExxonMobil
XOM
$615B
$2.83M 2.43%
33,027
+3,646
+12% +$329K
HSY icon
12
Hershey
HSY
$34.8B
$2.8M 2.41%
+13,028
New +$2.84M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$2.62M 2.25%
116,315
+16,555
+17% +$443K
EXC icon
14
Exelon
EXC
$47B
$2.56M 2.2%
+56,402
New +$2.65M
WM icon
15
Waste Management
WM
$96B
$2.54M 2.18%
16,613
+425
+3% +$66.6K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.53M 2.18%
9,867
-1,600
-14% -$434K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.39M 2.05%
7,359
+413
+6% +$124K
ADM icon
18
Archer Daniels Midland
ADM
$41.3B
$2.35M 2.02%
+30,266
New +$2.65M
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$993M
$1.94M 1.67%
40,803
-10,381
-20% -$505K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 1.6%
39,984
-1,027
-3% -$51.9K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.84M 1.58%
+14,353
New +$1.88M
IRM icon
22
Iron Mountain
IRM
$37B
$1.82M 1.57%
37,444
+3,180
+9% +$167K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$1.81M 1.56%
29,419
-5,005
-15% -$350K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 1.52%
+24,469
New +$1.84M
UNH icon
25
UnitedHealth
UNH
$383B
$1.76M 1.52%
+3,436
New +$1.73M
1
2 3 4

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TKG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, TKG Advisors held 97 positions worth $116M, down 6.8% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TKG Advisors deployed $5.66M of net new capital in Q2 2022, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.79M trimmed.

  • TKG Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 81,731 shares worth $6.77M.
  • TKG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.35M increase.
  • TKG Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $1.79M.
  • TKG Advisors fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.99M.
  • TKG Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • TKG Advisors opened 16 new positions and closed 28 in Q2 2022.
  • TKG Advisors's portfolio value fell 6.8% quarter-over-quarter to $116M.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.