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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
+9.8%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
AKAM icon
Akamai
AKAM
+$3.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.2M
2
OC icon
Owens Corning
OC
+$3.13M
3
HSY icon
Hershey
HSY
+$2.86M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Energy 5.03%
3 Industrials 4.41%
4 Consumer Discretionary 3.96%
5 Communication Services 3.78%
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
$13.6M 8.09%
28,521
+1,236
+5% +$551K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.8M 5.85%
107,235
+54,248
+102% +$4.97M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$5.85M 3.49%
14,295
+1,332
+10% +$506K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 3.36%
52,019
+1,575
+3% +$152K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$5.51M 3.29%
36,889
-224
-0.6% -$31.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.35M 3.19%
10,547
+293
+3% +$136K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$5.09M 3.04%
102,850
+1,290
+1% +$59.8K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.64M 2.77%
77,813
+48,590
+166% +$2.9M
DELL icon
9
Dell
DELL
$247B
$4.55M 2.72%
59,540
+20,880
+54% +$1.48M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.35B
$4.3M 2.56%
90,542
+3,345
+4% +$147K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.11B
$4.26M 2.54%
178,418
+1,169
+0.7% +$26.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.05M 2.41%
28,704
+782
+3% +$106K
ADBE icon
13
Adobe
ADBE
$93.3B
$4M 2.39%
6,709
+323
+5% +$186K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$3.68M 2.19%
152,116
+677
+0.4% +$17.4K
CRM icon
15
Salesforce
CRM
$142B
$3.61M 2.15%
13,712
-95
-0.7% -$21.5K
LRCX icon
16
Lam Research
LRCX
$384B
$3.5M 2.09%
44,650
+930
+2% +$63.4K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.29M 1.96%
56,287
+2,549
+5% +$139K
AKAM icon
18
Akamai
AKAM
$17.9B
$3.24M 1.94%
+27,417
New +$3.05M
DLR icon
19
Digital Realty Trust
DLR
$65.2B
$3.19M 1.9%
+23,674
New +$3.06M
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.02M 1.8%
+70,046
New +$2.77M
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.94M 1.76%
+56,945
New +$2.81M
GLD icon
22
SPDR Gold Trust
GLD
$129B
$2.91M 1.74%
15,224
+110
+0.7% +$20.2K
CAT icon
23
Caterpillar
CAT
$398B
$2.42M 1.44%
8,185
+4,309
+111% +$1.12M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.16M 1.29%
20,482
+3
+0% +$294
WM icon
25
Waste Management
WM
$96B
$2.13M 1.27%
11,881
-395
-3% -$66.2K
1
2 3 4 5

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TKG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TKG Advisors held 112 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TKG Advisors's Q4 2023 filing shows 13 new, 44 increased, 37 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 23,674 shares worth $3.19M. The largest sale was ExxonMobil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • TKG Advisors's largest Q4 2023 buy was Digital Realty Trust: 23,674 shares worth $3.19M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.97M increase.
  • TKG Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • TKG Advisors fully exited ExxonMobil in Q4 2023, selling an estimated $3.2M.
  • TKG Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • TKG Advisors opened 13 new positions and closed 15 in Q4 2023.
  • TKG Advisors's portfolio value rose 12% quarter-over-quarter to $168M.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.