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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
+2.7%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.96M
Cap. Flow
+$1.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.05M
2
TT icon
Trane Technologies
TT
+$3.99M
3
VTV icon
Vanguard Value ETF
VTV
+$3.31M
4
CEG icon
Constellation Energy
CEG
+$2.14M
5
AXP icon
American Express
AXP
+$1.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.87M
2
CRM icon
Salesforce
CRM
+$3.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.77%
3 Industrials 6.84%
4 Consumer Discretionary 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.92B
$983K 0.53%
7,286
+948
+15% +$145K
DELL icon
52
Dell
DELL
$274B
$916K 0.5%
6,643
-2,090
-24% -$280K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$853K 0.46%
20,533
+1,522
+8% +$63.4K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$773K 0.42%
12,974
-10
-0.1% -$597
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$607K 0.33%
+1,204
New +$585K
AAPL icon
56
Apple
AAPL
$4.94T
$572K 0.31%
2,717
-2,100
-44% -$392K
MCHP icon
57
Microchip Technology
MCHP
$41.8B
$559K 0.3%
6,114
– –
STLD icon
58
Steel Dynamics
STLD
$35.7B
$535K 0.29%
+4,129
New +$551K
OXY icon
59
Occidental Petroleum
OXY
$55.4B
$532K 0.29%
8,447
+3,170
+60% +$203K
DE icon
60
Deere & Co
DE
$166B
$528K 0.29%
1,414
-276
-16% -$108K
KLAC icon
61
KLA
KLAC
$260B
$517K 0.28%
6,270
-3,490
-36% -$258K
GS icon
62
Goldman Sachs
GS
$307B
$506K 0.27%
1,119
-524
-32% -$230K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$506K 0.27%
15,679
-380
-2% -$11.9K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$502K 0.27%
7,722
-103
-1% -$6.67K
TSCO icon
65
Tractor Supply
TSCO
$16.7B
$484K 0.26%
8,970
-2,035
-18% -$109K
CB icon
66
Chubb
CB
$139B
$466K 0.25%
1,827
-774
-30% -$199K
EOG icon
67
EOG Resources
EOG
$75.8B
$446K 0.24%
3,540
-737
-17% -$94.5K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$433K 0.23%
18,513
-32
-0.2% -$755
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$422K 0.23%
4,316
-73
-2% -$7.02K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$420K 0.23%
+2,157
New +$402K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$382K 0.21%
10,151
+1,009
+11% +$37.6K
PWR icon
72
Quanta Services
PWR
$91.6B
$350K 0.19%
1,376
-234
-15% -$62K
PANW icon
73
Palo Alto Networks
PANW
$263B
$334K 0.18%
+1,972
New +$295K
ADBE icon
74
Adobe
ADBE
$95.1B
$321K 0.17%
578
-447
-44% -$216K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$321K 0.17%
8,208
+3,079
+60% +$121K
1 2
3
4 5

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TKG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TKG Advisors held 110 positions worth $184M, up 2.8% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TKG Advisors's Q2 2024 filing shows 17 new, 35 increased, 37 reduced and 15 closed positions. Its largest new stake was Capital One: 28,895 shares worth $4M. The largest sale was ServiceNow, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • TKG Advisors's largest Q2 2024 buy was Capital One: 28,895 shares worth $4M.
  • TKG Advisors added most to Vanguard Value ETF in Q2 2024, an estimated $3.31M increase.
  • TKG Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.58M.
  • TKG Advisors fully exited ServiceNow in Q2 2024, selling an estimated $3.87M.
  • TKG Advisors's ten largest holdings make up 41% of its $184M portfolio in Q2 2024.
  • TKG Advisors opened 17 new positions and closed 15 in Q2 2024.
  • TKG Advisors's portfolio value rose 2.8% quarter-over-quarter to $184M.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.