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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
+7.16%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.4M
Cap. Flow
+$8.08M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.68M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.36M
3
CEG icon
Constellation Energy
CEG
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.01M 0.5%
5,444
-670
-11% -$122K
MSFT icon
52
Microsoft
MSFT
$2.95T
$947K 0.47%
2,201
-32
-1% -$13.7K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$947K 0.47%
20,800
+267
+1% +$11.7K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$667K 0.33%
1,165
-39
-3% -$20.1K
AAPL icon
55
Apple
AAPL
$4.99T
$620K 0.31%
2,660
-57
-2% -$12.7K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$617K 0.3%
8,601
+879
+11% +$60.4K
DE icon
57
Deere & Co
DE
$171B
$577K 0.28%
1,383
-31
-2% -$11.7K
GS icon
58
Goldman Sachs
GS
$306B
$539K 0.27%
1,088
-31
-3% -$15.2K
TSCO icon
59
Tractor Supply
TSCO
$16.7B
$527K 0.26%
9,055
+85
+0.9% +$4.57K
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.2B
$518K 0.26%
15,125
-554
-4% -$18.3K
LEN icon
61
Lennar Class A
LEN
$21B
$515K 0.25%
2,838
+1,169
+70% +$196K
CB icon
62
Chubb
CB
$141B
$513K 0.25%
1,778
-49
-3% -$13.4K
MCHP icon
63
Microchip Technology
MCHP
$41.4B
$491K 0.24%
6,114
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$485K 0.24%
920
-1,698
-65% -$863K
ADBE icon
65
Adobe
ADBE
$101B
$475K 0.23%
917
+339
+59% +$186K
KLAC icon
66
KLA
KLAC
$249B
$475K 0.23%
6,130
-140
-2% -$11K
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$450K 0.22%
18,268
-245
-1% -$5.88K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$438K 0.22%
2,617
-24,286
-90% -$4.11M
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$431K 0.21%
4,173
-143
-3% -$14.1K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$428K 0.21%
10,359
+208
+2% +$7.98K
EOG icon
71
EOG Resources
EOG
$74.7B
$425K 0.21%
3,461
-79
-2% -$9.92K
OXY icon
72
Occidental Petroleum
OXY
$54B
$424K 0.21%
8,226
-221
-3% -$12.6K
PWR icon
73
Quanta Services
PWR
$87.7B
$400K 0.2%
1,341
-35
-3% -$9.25K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$351K 0.17%
+608
New +$338K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.4B
$338K 0.17%
2,829
+35
+1% +$4.01K
1 2
3
4 5

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TKG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TKG Advisors held 110 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $8.08M of net new capital in Q3 2024, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Cirrus Logic: 35,314 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • TKG Advisors's largest Q3 2024 buy was Cirrus Logic: 35,314 shares worth $4.39M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.49M increase.
  • TKG Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • TKG Advisors fully exited Lam Research in Q3 2024, selling an estimated $4.76M.
  • TKG Advisors's ten largest holdings make up 42% of its $203M portfolio in Q3 2024.
  • TKG Advisors opened 15 new positions and closed 13 in Q3 2024.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.