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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
-2.52%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.8M
Cap. Flow
+$15M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
3
AES icon
AES
AES
+$2.66M
4
GIS icon
General Mills
GIS
+$2.57M
5
CI icon
Cigna
CI
+$2.49M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.88M
2
XOM icon
ExxonMobil
XOM
+$2.83M
3
EXC icon
Exelon
EXC
+$2.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.35M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 7.52%
3 Consumer Staples 6.23%
4 Healthcare 4.91%
5 Consumer Discretionary 4.28%
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
$787B
$13.2M 10.46%
36,933
+877
+2% +$348K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.41M 7.46%
115,913
+34,182
+42% +$2.81M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.5M 5.95%
75,138
+67,729
+914% +$6.76M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.8M 5.4%
114,715
+8,227
+8% +$489K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.43M 5.1%
16,020
+2,377
+17% +$1.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.37M 3.46%
16,337
+6,237
+62% +$1.88M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 3.42%
49,519
+12,316
+33% +$1.2M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$3.59M 2.85%
23,211
+671
+3% +$108K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.58M 2.84%
141,373
+2,638
+2% +$69.8K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.3M 2.62%
14,165
+4,298
+44% +$1.13M
HSY icon
11
Hershey
HSY
$35B
$2.91M 2.31%
13,185
+157
+1% +$35.2K
AAPL icon
12
Apple
AAPL
$4.79T
$2.7M 2.14%
19,537
+7,240
+59% +$1.14M
GIS icon
13
General Mills
GIS
$19.7B
$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
AES icon
15
AES
AES
$10.6B
$2.53M 2.01%
+112,014
New +$2.66M
NOC icon
16
Northrop Grumman
NOC
$74.6B
$2.5M 1.98%
5,320
+2,561
+93% +$1.22M
CI icon
17
Cigna
CI
$75.4B
$2.45M 1.94%
+8,832
New +$2.49M
WM icon
18
Waste Management
WM
$94.9B
$2.33M 1.85%
14,546
-2,067
-12% -$341K
UNH icon
19
UnitedHealth
UNH
$392B
$2.3M 1.83%
4,558
+1,122
+33% +$590K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.85M 1.47%
41,909
+1,925
+5% +$94.2K
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$1.84M 1.46%
30,153
+734
+2% +$47.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.76M 1.4%
14,553
+200
+1% +$25.8K
SBUX icon
23
Starbucks
SBUX
$119B
$1.74M 1.38%
+20,642
New +$1.75M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 1.31%
24,805
+336
+1% +$24.6K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.65M 1.31%
50,278
-34,668
-41% -$1.27M
1
2 3 4

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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 Technology at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.