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SPG Advisors Portfolio holdings

AUM $5.55M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+9.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34M
AUM Growth
–
Cap. Flow
+$7.77M
Cap. Flow %
93.17%
Top 10 Hldgs %
94.95%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
TSLA icon
Tesla
TSLA
+$697K
4
COST icon
Costco
COST
+$598K
5
AAPL icon
Apple
AAPL
+$502K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.1%
2 Technology 29.07%
3 Consumer Staples 7.15%
4 Industrials 6.17%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$2.36M 28.29%
+10,761
New +$2.13M
MSFT icon
2
Microsoft
MSFT
$3.57T
$1.92M 22.96%
+3,852
New +$1.67M
TSLA icon
3
Tesla
TSLA
$1.36T
$735K 8.81%
+2,314
New +$697K
COST icon
4
Costco
COST
$414B
$596K 7.15%
+602
New +$598K
AAPL icon
5
Apple
AAPL
$4.54T
$510K 6.11%
+2,485
New +$502K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$438K 5.25%
+4,346
New +$437K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$389K 4.66%
+4,236
New +$388K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 4.12%
+709
New +$360K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$339K 4.07%
+1,117
New +$314K
EFX icon
10
Equifax
EFX
$22.6B
$294K 3.53%
+1,135
New +$289K
BA icon
11
Boeing
BA
$170B
$221K 2.64%
+1,053
New +$199K
KMI icon
12
Kinder Morgan
KMI
$70.4B
$201K 2.41%
+6,832
New +$188K

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PFGWM
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SPG Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for SPG Advisors, which disclosed 12 positions worth $8.34M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Amazon: 10,761 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Consumer Staples.

  • SPG Advisors's largest Q2 2025 buy was Amazon: 10,761 shares worth $2.36M.
  • SPG Advisors's ten largest holdings make up 95% of its $8.34M portfolio in Q2 2025.
  • SPG Advisors disclosed 12 positions in Q2 2025, its first 13F filing on record.

Based on SPG Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.