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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
+6.17%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 2 |
Salesforce
CRM
|
+$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.76M |
| 5 |
Kraft Heinz
KHC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 4 |
United Rentals
URI
|
+$2.92M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.8M | 8.99% |
31,194
-3,829
| -11% | -$1.61M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.32M | 4.11% |
68,812
-94,508
| -58% | -$8.66M |
|
3
NVIDIA
NVDA
$5.14T
| $5.3M | 3.44% |
125,190
+5,580
| +5% | +$185K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.99M | 3.25% |
50,113
-11,109
| -18% | -$1.06M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.84M | 3.15% |
10,109
-5,780
| -36% | -$2.63M |
|
6
Starbucks
SBUX
$119B
| $4.68M | 3.04% |
47,264
+13,224
| +39% | +$1.37M |
|
7
Invesco QQQ Trust
QQQ
$469B
| $4.62M | 3% |
12,510
-3,943
| -24% | -$1.33M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.62M | 3% |
77,732
-87,672
| -53% | -$5.22M |
|
9
Capital Group International Focus Equity ETF
CGXU
$6.23B
| $4.02M | 2.62% |
171,107
+79,751
| +87% | +$1.86M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.53B
| $3.97M | 2.58% |
86,686
+37,759
| +77% | +$1.72M |
|
|
11
Vanguard Value ETF
VTV
$187B
| $3.82M | 2.49% |
+26,917
| New | +$3.74M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 2.31% |
154,518
+34,879
| +29% | +$821K |
|
13
Zillow
ZG
$7.17B
| $3.51M | 2.28% |
71,435
-1,043
| -1% | -$47K |
|
14
Lam Research
LRCX
$399B
| $3.48M | 2.26% |
54,190
-1,650
| -3% | -$93K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $3.43M | 2.23% |
28,386
+23,945
| +539% | +$2.77M |
|
16
Biogen
BIIB
$29.2B
| $3.05M | 1.98% |
10,717
-179
| -2% | -$53.3K |
|
|
17
Salesforce
CRM
$133B
| $2.97M | 1.93% |
+14,035
| New | +$2.87M |
|
18
ExxonMobil
XOM
$640B
| $2.96M | 1.92% |
27,563
-687
| -2% | -$75K |
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.91M | 1.89% |
+61,982
| New | +$2.76M |
|
20
Hershey
HSY
$35B
| $2.84M | 1.84% |
11,367
-2,538
| -18% | -$666K |
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.75M | 1.78% |
50,439
+4,010
| +9% | +$207K |
|
22
SPDR Gold Trust
GLD
$133B
| $2.64M | 1.71% |
14,799
-9,142
| -38% | -$1.68M |
|
23
Dell
DELL
$285B
| $2.37M | 1.54% |
43,709
-3,540
| -7% | -$163K |
|
24
Caterpillar
CAT
$410B
| $2.17M | 1.41% |
8,831
+3,451
| +64% | +$769K |
|
25
Chevron
CVX
$384B
| $2.15M | 1.4% |
13,662
+29
| +0.2% | +$4.65K |
|
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TKG Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TKG Advisors held 121 positions worth $154M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TKG Advisors withdrew a net $13.9M in Q2 2023, closing 25 positions and reducing 34 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.
Against the trend, TKG Advisors opened a new position in Vanguard Value ETF worth $3.82M.
- TKG Advisors's largest Q2 2023 buy was Vanguard Value ETF: 26,917 shares worth $3.82M.
- TKG Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.77M increase.
- TKG Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
- TKG Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.57M.
- TKG Advisors's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
- TKG Advisors opened 31 new positions and closed 25 in Q2 2023.
- TKG Advisors's portfolio value fell 4.1% quarter-over-quarter to $154M.
Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.