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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
+8.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.64%
Holding
98
New
12
Increased
44
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.86M
2
TMUS icon
T-Mobile US
TMUS
+$5.23M
3
ETR icon
Entergy
ETR
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.24M
2
COF icon
Capital One
COF
+$5.01M
3
Z icon
Zillow
Z
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$718K 0.32%
1,443
-14
-1% -$6.08K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$653K 0.29%
8,963
+794
+10% +$57.5K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$622K 0.28%
843
-26
-3% -$16.1K
PANW icon
54
Palo Alto Networks
PANW
$264B
$600K 0.27%
2,933
-18
-0.6% -$3.34K
GS icon
55
Goldman Sachs
GS
$313B
$597K 0.27%
844
+9
+1% +$5.21K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.1B
$589K 0.26%
15,936
+1,986
+14% +$67.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$557K 0.25%
3,140
-958
-23% -$158K
RMD icon
58
ResMed
RMD
$28.3B
$553K 0.25%
2,142
-74
-3% -$17.7K
DE icon
59
Deere & Co
DE
$170B
$537K 0.24%
1,057
+478
+83% +$234K
CB icon
60
Chubb
CB
$140B
$536K 0.24%
1,849
+48
+3% +$13.8K
ANET icon
61
Arista Networks
ANET
$219B
$531K 0.24%
5,194
-154
-3% -$13.3K
EOG icon
62
EOG Resources
EOG
$78B
$530K 0.24%
4,427
+2,322
+110% +$265K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$519K 0.23%
499
+249
+100% +$259K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$516K 0.23%
12,073
+74
+0.6% +$2.99K
SRE icon
65
Sempra
SRE
$60.8B
$503K 0.23%
6,645
+3,437
+107% +$255K
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$484K 0.22%
19,579
+1,894
+11% +$44.5K
PWR icon
67
Quanta Services
PWR
$93.9B
$473K 0.21%
1,252
-61
-5% -$19.6K
ULST icon
68
State Street Ultra Short Term Bond ETF
ULST
$527M
$470K 0.21%
11,562
+154
+1% +$6.25K
TJX icon
69
TJX Companies
TJX
$170B
$469K 0.21%
+3,794
New +$481K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$430K 0.19%
6,114
– –
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$372K 0.17%
3,427
-432
-11% -$44.1K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.6B
$364K 0.16%
2,831
+22
+0.8% +$2.64K
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$342K 0.15%
16,686
+2,422
+17% +$47.8K
COST icon
74
Costco
COST
$415B
$328K 0.15%
331
-10
-3% -$9.94K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$305K 0.14%
1,669
-14
-0.8% -$2.42K
1 2
3
4

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TKG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TKG Advisors held 98 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TKG Advisors's Q2 2025 filing shows 12 new, 44 increased, 29 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 21,416 shares worth $5.1M. The largest sale was Jones Lang LaSalle, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TKG Advisors's largest Q2 2025 buy was T-Mobile US: 21,416 shares worth $5.1M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $5.86M increase.
  • TKG Advisors's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.05M.
  • TKG Advisors fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $5.24M.
  • TKG Advisors's ten largest holdings make up 43% of its $223M portfolio in Q2 2025.
  • TKG Advisors opened 12 new positions and closed 9 in Q2 2025.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.