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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
-2.26%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.38M
2
IBM icon
IBM
IBM
+$1.53M
3
JCI icon
Johnson Controls International
JCI
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.26M
2
GD icon
General Dynamics
GD
+$2.09M
3
PLD icon
Prologis
PLD
+$1.29M
4
DELL icon
Dell
DELL
+$854K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$548K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 9.31%
3 Industrials 6.24%
4 Healthcare 4.89%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$253B
$946K 0.47%
10,383
-8,072
-44% -$854K
AAPL icon
52
Apple
AAPL
$4.99T
$776K 0.38%
3,494
+81
+2% +$18.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$640K 0.32%
4,098
+210
+5% +$38.5K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$610K 0.3%
8,169
-413
-5% -$29.8K
MSFT icon
55
Microsoft
MSFT
$2.92T
$547K 0.27%
1,457
-10
-0.7% -$4.08K
CB icon
56
Chubb
CB
$141B
$544K 0.27%
1,801
-33
-2% -$9.17K
PANW icon
57
Palo Alto Networks
PANW
$260B
$504K 0.25%
2,951
+122
+4% +$22.6K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$501K 0.25%
869
-251
-22% -$162K
RMD icon
59
ResMed
RMD
$30.3B
$496K 0.24%
+2,216
New +$517K
TSCO icon
60
Tractor Supply
TSCO
$16.5B
$492K 0.24%
8,924
-339
-4% -$18.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$482K 0.24%
938
+7
+0.8% +$3.78K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$472K 0.23%
11,999
+903
+8% +$35.4K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.2B
$466K 0.23%
13,950
-931
-6% -$32.7K
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$527M
$464K 0.23%
+11,408
New +$462K
GS icon
65
Goldman Sachs
GS
$305B
$456K 0.23%
835
+32
+4% +$19.3K
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$419K 0.21%
17,685
-573
-3% -$14.2K
ANET icon
67
Arista Networks
ANET
$214B
$414K 0.2%
5,348
+2,815
+111% +$285K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$386K 0.19%
3,859
-215
-5% -$23.2K
PWR icon
69
Quanta Services
PWR
$88.3B
$334K 0.16%
1,313
+19
+1% +$5.49K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.5B
$327K 0.16%
2,809
+12
+0.4% +$1.44K
COST icon
71
Costco
COST
$429B
$323K 0.16%
341
+4
+1% +$3.9K
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$296K 0.15%
6,114
– –
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$293K 0.14%
5,493
– –
WDAY icon
74
Workday
WDAY
$39.4B
$289K 0.14%
1,238
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$288K 0.14%
1,683
-3
-0.2% -$537
1 2
3
4

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TKG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TKG Advisors held 96 positions worth $203M, down 6.5% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TKG Advisors's Q1 2025 filing shows 6 new, 49 increased, 27 reduced and 10 closed positions. Its largest new stake was Nasdaq: 30,243 shares worth $2.29M. The largest sale was Synchrony, an estimated $4.26M.

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

  • TKG Advisors's largest Q1 2025 buy was Nasdaq: 30,243 shares worth $2.29M.
  • TKG Advisors added most to IBM in Q1 2025, an estimated $1.53M increase.
  • TKG Advisors's biggest Q1 2025 reduction was Prologis, cutting an estimated $1.29M.
  • TKG Advisors fully exited Synchrony in Q1 2025, selling an estimated $4.26M.
  • TKG Advisors's ten largest holdings make up 40% of its $203M portfolio in Q1 2025.
  • TKG Advisors opened 6 new positions and closed 10 in Q1 2025.
  • TKG Advisors's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.