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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
+9.27%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.7M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.94M |
| 2 |
MetLife
MET
|
+$2.88M |
| 3 |
Biogen
BIIB
|
+$2.84M |
| 4 |
ExxonMobil
XOM
|
+$2.79M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.58M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.24% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.7M | 8.99% |
35,694
-1,239
| -3% | -$476K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.3M | 7.43% |
139,049
+23,136
| +20% | +$1.88M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $8.27M | 5.45% |
82,971
+7,833
| +10% | +$781K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.91M | 4.55% |
116,193
+1,478
| +1% | +$87.8K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.83M | 4.5% |
15,434
-586
| -4% | -$259K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.76M | 3.79% |
60,837
+11,318
| +23% | +$1.09M |
|
7
Invesco QQQ Trust
QQQ
$463B
| $5.53M | 3.64% |
20,761
+4,424
| +27% | +$1.22M |
|
8
SPDR Gold Trust
GLD
$129B
| $3.9M | 2.57% |
23,011
-200
| -0.9% | -$32.2K |
|
9
Hershey
HSY
$34.8B
| $3.23M | 2.13% |
13,956
+771
| +6% | +$178K |
|
10
Cigna
CI
$75.1B
| $3.07M | 2.02% |
9,271
+439
| +5% | +$139K |
|
11
Northrop Grumman
NOC
$74.4B
| $3.06M | 2.02% |
5,611
+291
| +5% | +$152K |
|
12
General Mills
GIS
$20.1B
| $3.04M | 2% |
36,281
+2,536
| +8% | +$207K |
|
|
13
Archer Daniels Midland
ADM
$41.3B
| $2.96M | 1.95% |
+31,891
| New | +$2.94M |
|
|
14
MetLife
MET
$59.8B
| $2.91M | 1.91% |
+40,167
| New | +$2.88M |
|
|
15
ExxonMobil
XOM
$615B
| $2.88M | 1.89% |
+26,073
| New | +$2.79M |
|
16
AES
AES
$10.6B
| $2.8M | 1.85% |
97,528
-14,486
| -13% | -$390K |
|
|
17
Biogen
BIIB
$29.5B
| $2.78M | 1.83% |
+10,047
| New | +$2.84M |
|
18
Waste Management
WM
$96B
| $2.59M | 1.7% |
16,495
+1,949
| +13% | +$314K |
|
19
UnitedHealth
UNH
$383B
| $2.56M | 1.69% |
4,837
+279
| +6% | +$148K |
|
20
Booz Allen Hamilton
BAH
$7.74B
| $2.53M | 1.67% |
24,228
+6,703
| +38% | +$697K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 1.65% |
92,724
-21,710
| -19% | -$630K |
|
22
Automatic Data Processing
ADP
$102B
| $2.45M | 1.61% |
10,243
+3,224
| +46% | +$792K |
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.22M | 1.46% |
46,857
+4,948
| +12% | +$235K |
|
24
Chevron
CVX
$378B
| $2.16M | 1.43% |
12,057
+3,678
| +44% | +$642K |
|
25
Starbucks
SBUX
$119B
| $2.09M | 1.38% |
21,054
+412
| +2% | +$38.9K |
|
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TKG Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TKG Advisors held 102 positions worth $152M, up 20% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TKG Advisors deployed $17.3M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Archer Daniels Midland: 31,891 shares worth $2.96M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.
- TKG Advisors's largest Q4 2022 buy was Archer Daniels Midland: 31,891 shares worth $2.96M.
- TKG Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
- TKG Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.19M.
- TKG Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.58M.
- TKG Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2022.
- TKG Advisors opened 30 new positions and closed 18 in Q4 2022.
- TKG Advisors's portfolio value rose 20% quarter-over-quarter to $152M.
Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.