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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
+2.6%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
4
SYF icon
Synchrony
SYF
+$3.69M
5
HIG icon
Hartford Financial Services
HIG
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.32M
3
CRUS icon
Cirrus Logic
CRUS
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.01M 0.46%
28,250
-18,947
-40% -$678K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$785K 0.36%
3,888
+1,271
+49% +$224K
AAPL icon
53
Apple
AAPL
$4.95T
$760K 0.35%
3,413
+753
+28% +$177K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$725K 0.33%
1,120
-45
-4% -$26.4K
DE icon
55
Deere & Co
DE
$169B
$657K 0.3%
1,372
-11
-0.8% -$4.63K
MSFT icon
56
Microsoft
MSFT
$2.89T
$651K 0.3%
1,467
-734
-33% -$313K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$610K 0.28%
8,582
-19
-0.2% -$1.37K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$548K 0.25%
1,247
+623
+100% +$289K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$540K 0.25%
14,881
-244
-2% -$8.55K
TSCO icon
60
Tractor Supply
TSCO
$16.7B
$537K 0.25%
9,263
+208
+2% +$11.8K
PANW icon
61
Palo Alto Networks
PANW
$259B
$531K 0.24%
2,829
+903
+47% +$171K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$520K 0.24%
931
+11
+1% +$5.96K
GS icon
63
Goldman Sachs
GS
$309B
$511K 0.24%
803
-285
-26% -$159K
CB icon
64
Chubb
CB
$139B
$489K 0.23%
1,834
+56
+3% +$15.9K
EOG icon
65
EOG Resources
EOG
$74.7B
$484K 0.22%
3,673
+212
+6% +$27.1K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$471K 0.22%
4,074
-99
-2% -$10.9K
PWR icon
67
Quanta Services
PWR
$93.1B
$463K 0.21%
1,294
-47
-4% -$15.1K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$463K 0.21%
18,258
-10
-0.1% -$252
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$432K 0.2%
11,096
+737
+7% +$29.6K
MCHP icon
70
Microchip Technology
MCHP
$42.3B
$345K 0.16%
6,114
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$341K 0.16%
2,797
-32
-1% -$3.84K
VST icon
72
Vistra
VST
$53B
$331K 0.15%
+1,734
New +$241K
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$329K 0.15%
14,657
+267
+2% +$6.02K
ANET icon
74
Arista Networks
ANET
$215B
$327K 0.15%
+2,533
New +$260K
WDAY icon
75
Workday
WDAY
$36.4B
$320K 0.15%
1,238
-20
-2% -$5.11K
1 2
3
4 5

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TKG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TKG Advisors held 112 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TKG Advisors's Q4 2024 filing shows 15 new, 40 increased, 30 reduced and 22 closed positions. Its largest new stake was Zillow: 67,608 shares worth $5.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • TKG Advisors's largest Q4 2024 buy was Zillow: 67,608 shares worth $5.41M.
  • TKG Advisors added most to Hartford Financial Services in Q4 2024, an estimated $2.65M increase.
  • TKG Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.52M.
  • TKG Advisors fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $6.32M.
  • TKG Advisors's ten largest holdings make up 39% of its $217M portfolio in Q4 2024.
  • TKG Advisors opened 15 new positions and closed 22 in Q4 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $217M.

Based on TKG Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.