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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
CCI icon
51
Crown Castle
CCI
$33.1B
$1.02M 0.57%
+9,606
New +$1.04M
DELL icon
52
Dell
DELL
$253B
$997K 0.56%
8,733
-50,807
-85% -$4.74M
AAPL icon
53
Apple
AAPL
$4.99T
$826K 0.46%
4,817
+1,737
+56% +$316K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$818K 0.46%
19,011
-81
-0.4% -$3.35K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$774K 0.43%
12,984
-64,829
-83% -$3.87M
DE icon
56
Deere & Co
DE
$173B
$694K 0.39%
+1,690
New +$648K
GS icon
57
Goldman Sachs
GS
$305B
$686K 0.38%
1,643
-30
-2% -$11.6K
KLAC icon
58
KLA
KLAC
$249B
$682K 0.38%
+9,760
New +$627K
CB icon
59
Chubb
CB
$141B
$674K 0.38%
2,601
-62
-2% -$15.2K
ACN icon
60
Accenture
ACN
$101B
$627K 0.35%
1,809
+832
+85% +$303K
PSA icon
61
Public Storage
PSA
$61.7B
$592K 0.33%
2,042
+1,025
+101% +$294K
TSCO icon
62
Tractor Supply
TSCO
$16.5B
$576K 0.32%
11,005
-100
-0.9% -$4.78K
FTNT icon
63
Fortinet
FTNT
$110B
$572K 0.32%
8,369
-173
-2% -$11.5K
MCHP icon
64
Microchip Technology
MCHP
$41.1B
$548K 0.31%
6,114
– –
EOG icon
65
EOG Resources
EOG
$74.4B
$547K 0.3%
4,277
-80
-2% -$9.34K
ADBE icon
66
Adobe
ADBE
$99B
$517K 0.29%
1,025
-5,684
-85% -$3.26M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$515K 0.29%
7,825
-246
-3% -$15.7K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.2B
$500K 0.28%
16,059
-7,041
-30% -$209K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$454K 0.25%
18,545
-274
-1% -$6.33K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$434K 0.24%
4,389
-602
-12% -$54.9K
PWR icon
71
Quanta Services
PWR
$88.3B
$418K 0.23%
1,610
-27
-2% -$5.97K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$396K 0.22%
+3,922
New +$392K
ULTA icon
73
Ulta Beauty
ULTA
$21.6B
$379K 0.21%
724
-11
-1% -$5.68K
OXY icon
74
Occidental Petroleum
OXY
$53.6B
$343K 0.19%
+5,277
New +$315K
WDAY icon
75
Workday
WDAY
$39.4B
$338K 0.19%
1,238
– –
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.