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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
+5.91%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.62M
(+5.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.58M |
| 3 |
United Rentals
URI
|
+$3.1M |
| 4 |
Zillow
ZG
|
+$3.02M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.78M |
| 3 |
Cigna
CI
|
+$3.07M |
| 4 |
Northrop Grumman
NOC
|
+$3.06M |
| 5 |
General Mills
GIS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.26% |
| 2 | Technology | 8.39% |
| 3 | Energy | 6% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15M | 9.35% |
+163,320
| New | +$15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.3M | 8.94% |
35,023
-671
| -2% | -$268K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.84M | 6.13% |
165,404
+49,211
| +42% | +$2.93M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.57M | 4.72% |
+150,227
| New | +$7.58M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.28M | 4.54% |
15,889
+455
| +3% | +$212K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.92M | 3.69% |
61,222
+385
| +0.6% | +$38.5K |
|
7
Invesco QQQ Trust
QQQ
$460B
| $5.28M | 3.29% |
16,453
-4,308
| -21% | -$1.27M |
|
8
SPDR Gold Trust
GLD
$130B
| $4.39M | 2.73% |
23,941
+930
| +4% | +$164K |
|
9
Starbucks
SBUX
$118B
| $3.54M | 2.21% |
34,040
+12,986
| +62% | +$1.35M |
|
10
Hershey
HSY
$34.9B
| $3.54M | 2.2% |
13,905
-51
| -0.4% | -$12K |
|
11
NVIDIA
NVDA
$5.06T
| $3.32M | 2.07% |
119,610
+66,390
| +125% | +$1.44M |
|
|
12
Zillow
ZG
$6.78B
| $3.17M | 1.97% |
+72,478
| New | +$3.02M |
|
13
ExxonMobil
XOM
$650B
| $3.1M | 1.93% |
28,250
+2,177
| +8% | +$241K |
|
14
Biogen
BIIB
$29.6B
| $3.03M | 1.89% |
10,896
+849
| +8% | +$235K |
|
15
Lam Research
LRCX
$399B
| $2.96M | 1.84% |
+55,840
| New | +$2.74M |
|
|
16
United Rentals
URI
$71.5B
| $2.92M | 1.82% |
+7,370
| New | +$3.1M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 1.79% |
119,639
+26,915
| +29% | +$688K |
|
18
AES
AES
$10.6B
| $2.54M | 1.58% |
105,516
+7,988
| +8% | +$203K |
|
19
Booz Allen Hamilton
BAH
$7.87B
| $2.47M | 1.54% |
26,603
+2,375
| +10% | +$225K |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.34M | 1.46% |
46,429
-428
| -0.9% | -$21.1K |
|
21
Chevron
CVX
$387B
| $2.22M | 1.39% |
13,633
+1,576
| +13% | +$264K |
|
22
iShare MSCI Eurozone ETF
EZU
$9.36B
| $2.21M | 1.37% |
48,927
+1,725
| +4% | +$75.3K |
|
23
Capital Group International Focus Equity ETF
CGXU
$6.19B
| $2.12M | 1.32% |
+91,356
| New | +$2.04M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.03M | 1.27% |
15,704
+875
| +6% | +$114K |
|
25
Waste Management
WM
$95.1B
| $2.03M | 1.26% |
12,429
-4,066
| -25% | -$623K |
|
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TKG Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TKG Advisors held 109 positions worth $160M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TKG Advisors's Q1 2023 filing shows 25 new, 32 increased, 29 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.
- TKG Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 163,320 shares worth $15M.
- TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.93M increase.
- TKG Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.78M.
- TKG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.3M.
- TKG Advisors's ten largest holdings make up 48% of its $160M portfolio in Q1 2023.
- TKG Advisors opened 25 new positions and closed 19 in Q1 2023.
- TKG Advisors's portfolio value rose 5.7% quarter-over-quarter to $160M.
Based on TKG Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.