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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
-2.52%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.8M
(+8.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
32
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.81M |
| 3 |
AES
AES
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.57M |
| 5 |
Cigna
CI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.88M |
| 2 |
ExxonMobil
XOM
|
+$2.83M |
| 3 |
Exelon
EXC
|
+$2.56M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.35M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.04% |
| 2 | Technology | 7.89% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.2M | 10.46% |
36,933
+877
| +2% | +$348K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.41M | 7.46% |
115,913
+34,182
| +42% | +$2.81M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $7.5M | 5.95% |
75,138
+67,729
| +914% | +$6.76M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $6.8M | 5.4% |
114,715
+8,227
| +8% | +$489K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $6.43M | 5.1% |
16,020
+2,377
| +17% | +$1.05M |
|
6
Invesco QQQ Trust
QQQ
$489B
| $4.37M | 3.46% |
16,337
+6,237
| +62% | +$1.88M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.32M | 3.42% |
49,519
+12,316
| +33% | +$1.2M |
|
8
SPDR Gold Trust
GLD
$149B
| $3.59M | 2.85% |
23,211
+671
| +3% | +$108K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $3.58M | 2.84% |
141,373
+2,638
| +2% | +$69.8K |
|
10
Microsoft
MSFT
$3.71T
| $3.3M | 2.62% |
14,165
+4,298
| +44% | +$1.13M |
|
11
Hershey
HSY
$34.8B
| $2.91M | 2.31% |
13,185
+157
| +1% | +$35.2K |
|
12
Apple
AAPL
$4.67T
| $2.7M | 2.14% |
19,537
+7,240
| +59% | +$1.14M |
|
|
13
General Mills
GIS
$20.5B
| $2.58M | 2.05% |
+33,745
| New | +$2.57M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 2.05% |
114,434
-1,881
| -2% | -$44.6K |
|
|
15
AES
AES
$10.6B
| $2.53M | 2.01% |
+112,014
| New | +$2.66M |
|
16
Northrop Grumman
NOC
$73.2B
| $2.5M | 1.98% |
5,320
+2,561
| +93% | +$1.22M |
|
|
17
Cigna
CI
$74.7B
| $2.45M | 1.94% |
+8,832
| New | +$2.49M |
|
18
Waste Management
WM
$87.5B
| $2.33M | 1.85% |
14,546
-2,067
| -12% | -$341K |
|
19
UnitedHealth
UNH
$356B
| $2.3M | 1.83% |
4,558
+1,122
| +33% | +$590K |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.85M | 1.47% |
41,909
+1,925
| +5% | +$94.2K |
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
| $1.84M | 1.46% |
30,153
+734
| +2% | +$47.4K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.76M | 1.4% |
14,553
+200
| +1% | +$25.8K |
|
23
Starbucks
SBUX
$119B
| $1.74M | 1.38% |
+20,642
| New | +$1.75M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.66M | 1.31% |
24,805
+336
| +1% | +$24.6K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.65M | 1.31% |
50,278
-34,668
| -41% | -$1.27M |
|
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TKG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, TKG Advisors held 86 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TKG Advisors deployed $15M of net new capital in Q3 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was AES: 112,014 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Elevance Health, an estimated $2.88M trimmed.
- TKG Advisors's largest Q3 2022 buy was AES: 112,014 shares worth $2.53M.
- TKG Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $6.76M increase.
- TKG Advisors's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $2.88M.
- TKG Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $2.83M.
- TKG Advisors's ten largest holdings make up 50% of its $126M portfolio in Q3 2022.
- TKG Advisors opened 17 new positions and closed 14 in Q3 2022.
- TKG Advisors's portfolio value rose 8.4% quarter-over-quarter to $126M.
Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.