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TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.7M
Cap. Flow
-$3.65M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.13M
3
NOW icon
ServiceNow
NOW
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.74M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 4.33%
3 Consumer Discretionary 4.29%
4 Communication Services 3.89%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.5B
$2.15M 1.2%
+10,445
New +$2.08M
WM icon
27
Waste Management
WM
$95.5B
$2.13M 1.19%
9,987
-1,894
-16% -$372K
PFE icon
28
Pfizer
PFE
$141B
$2.11M 1.18%
76,121
+25,010
+49% +$694K
AFL icon
29
Aflac
AFL
$64.4B
$2.11M 1.17%
24,536
+122
+0.5% +$10K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$2.07M 1.16%
47,805
+1,141
+2% +$49.2K
CEG icon
31
Constellation Energy
CEG
$96.4B
$2.02M 1.13%
+10,947
New +$1.55M
AMD icon
32
Advanced Micro Devices
AMD
$807B
$1.89M 1.05%
+10,466
New +$1.83M
NKE icon
33
Nike
NKE
$62.5B
$1.89M 1.05%
20,083
+10,760
+115% +$1.09M
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.88M 1.05%
+14,210
New +$1.76M
SBUX icon
35
Starbucks
SBUX
$118B
$1.82M 1.02%
19,928
+425
+2% +$39.5K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.49M 0.83%
41,441
+7,623
+23% +$262K
CAT icon
37
Caterpillar
CAT
$402B
$1.28M 0.71%
3,491
-4,694
-57% -$1.5M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.7%
2,605
-288
-10% -$132K
HD icon
39
Home Depot
HD
$335B
$1.24M 0.69%
3,221
+9
+0.3% +$3.29K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.22M 0.68%
6,094
-155
-2% -$28K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.22M 0.68%
6,763
-350
-5% -$58.4K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.19M 0.66%
22,351
+6,112
+38% +$304K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.19M 0.66%
47,116
+1,882
+4% +$47.6K
TSM icon
44
TSMC
TSM
$2.07T
$1.18M 0.66%
8,678
-10,054
-54% -$1.25M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1.15M 0.64%
4,439
-1,183
-21% -$293K
CE icon
46
Celanese
CE
$4.87B
$1.09M 0.61%
+6,338
New +$965K
PLD icon
47
Prologis
PLD
$137B
$1.09M 0.61%
8,356
-51
-0.6% -$6.66K
MRK icon
48
Merck
MRK
$323B
$1.07M 0.6%
+8,135
New +$1M
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$1.07M 0.6%
+3,993
New +$1.04M
MSFT icon
50
Microsoft
MSFT
$2.89T
$1.04M 0.58%
2,474
+511
+26% +$207K
1
2
3 4 5

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TKG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TKG Advisors held 114 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TKG Advisors's Q1 2024 filing shows 17 new, 33 increased, 39 reduced and 21 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M. The largest sale was Dell, an estimated $4.74M.

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

  • TKG Advisors's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $6.4M increase.
  • TKG Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $4.74M.
  • TKG Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $3.68M.
  • TKG Advisors's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • TKG Advisors opened 17 new positions and closed 21 in Q1 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $179M.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.