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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
-1.91%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.7M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$3.16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.73M
4
NEE icon
NextEra Energy
NEE
+$2.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.51M
2
BIIB icon
Biogen
BIIB
+$3.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.81M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
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
$781B
$11.7M 7.77%
27,285
-3,909
-13% -$1.74M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$5.12M 3.41%
37,113
+10,196
+38% +$1.46M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.87M 3.24%
52,987
-15,825
-23% -$1.45M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 3.17%
50,444
+331
+0.7% +$33.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.68M 3.12%
10,254
+145
+1% +$69.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$4.64M 3.09%
12,963
+453
+4% +$168K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$4.42M 2.94%
101,560
-23,630
-19% -$1.06M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$4.05M 2.7%
151,439
-3,079
-2% -$79.6K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.11B
$3.85M 2.57%
177,249
+6,142
+4% +$141K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.68M 2.45%
87,197
+511
+0.6% +$22.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$3.68M 2.45%
27,922
-464
-2% -$60.3K
ADBE icon
12
Adobe
ADBE
$93.3B
$3.26M 2.17%
6,386
+5,196
+437% +$2.73M
XOM icon
13
ExxonMobil
XOM
$615B
$3.2M 2.13%
27,247
-316
-1% -$34.7K
OC icon
14
Owens Corning
OC
$11.3B
$3.13M 2.09%
+22,967
New +$3.16M
HSY icon
15
Hershey
HSY
$34.8B
$2.86M 1.91%
14,319
+2,952
+26% +$661K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.82M 1.88%
53,738
+3,299
+7% +$180K
CRM icon
17
Salesforce
CRM
$142B
$2.8M 1.86%
13,807
-228
-2% -$49.3K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.79M 1.86%
63,053
+1,071
+2% +$49.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.75M 1.83%
21,361
+5,909
+38% +$785K
LRCX icon
20
Lam Research
LRCX
$384B
$2.74M 1.83%
43,720
-10,470
-19% -$688K
DELL icon
21
Dell
DELL
$247B
$2.66M 1.77%
38,660
-5,049
-12% -$301K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.63M 1.75%
+89,148
New +$2.87M
GLD icon
23
SPDR Gold Trust
GLD
$129B
$2.59M 1.73%
15,114
+315
+2% +$56.3K
CVX icon
24
Chevron
CVX
$378B
$2.28M 1.52%
13,537
-125
-0.9% -$20.2K
WMB icon
25
Williams Companies
WMB
$90.7B
$2.09M 1.39%
62,061
-1,260
-2% -$43K
1
2 3 4 5

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TKG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TKG Advisors held 107 positions worth $150M, down 2.4% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TKG Advisors's Q3 2023 filing shows 11 new, 44 increased, 35 reduced and 8 closed positions. Its largest new stake was Owens Corning: 22,967 shares worth $3.13M. The largest sale was Zillow, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q3 2023 buy was Owens Corning: 22,967 shares worth $3.13M.
  • TKG Advisors added most to Adobe in Q3 2023, an estimated $2.73M increase.
  • TKG Advisors's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.89M.
  • TKG Advisors fully exited Zillow in Q3 2023, selling an estimated $3.51M.
  • TKG Advisors's ten largest holdings make up 34% of its $150M portfolio in Q3 2023.
  • TKG Advisors opened 11 new positions and closed 8 in Q3 2023.
  • TKG Advisors's portfolio value fell 2.4% quarter-over-quarter to $150M.

Based on TKG Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.