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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
+10.16%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.7M
Cap. Flow
-$3.65M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.13M
3
NOW icon
ServiceNow
NOW
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.74M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 4.33%
3 Consumer Discretionary 4.29%
4 Communication Services 3.89%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$331K 0.18%
9,142
+1,882
+26% +$66.2K
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$329K 0.18%
610
-12
-2% -$6.56K
CF icon
78
CF Industries
CF
$18.9B
$328K 0.18%
3,939
-3,486
-47% -$278K
MCD icon
79
McDonald's
MCD
$194B
$323K 0.18%
1,146
-18
-2% -$5.24K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$318K 0.18%
5,493
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$124B
$317K 0.18%
759
-14
-2% -$5.92K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$303K 0.17%
1,841
+6
+0.3% +$937
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$303K 0.17%
3,788
+117
+3% +$8.95K
SIZE icon
84
iShares MSCI USA Size Factor ETF
SIZE
$435M
$297K 0.17%
2,091
+22
+1% +$2.96K
FNK icon
85
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$294K 0.16%
5,425
+94
+2% +$4.75K
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$277K 0.15%
2,976
+47
+2% +$4.21K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$275K 0.15%
9,726
+329
+4% +$8.83K
TSLA icon
88
Tesla
TSLA
$1.21T
$248K 0.14%
1,413
-112
-7% -$21.9K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.4B
$247K 0.14%
4,549
-3,473
-43% -$181K
TJUL icon
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$210K 0.12%
8,000
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$210K 0.12%
+3,356
New +$198K
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$207K 0.12%
3,160
-304
-9% -$19.3K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$203K 0.11%
5,129
-330
-6% -$12.6K
ABBV icon
94
AbbVie
ABBV
$465B
– –
-1,592
Closed -$247K
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
– –
-10,158
Closed -$734K
AKAM icon
96
Akamai
AKAM
$16.3B
– –
-27,417
Closed -$3.24M
APD icon
97
Air Products & Chemicals
APD
$65.2B
– –
-6,715
Closed -$1.84M
CAH icon
98
Cardinal Health
CAH
$54.5B
– –
-2,570
Closed -$259K
CSCO icon
99
Cisco
CSCO
$456B
– –
-4,872
Closed -$246K
DOW icon
100
Dow Inc
DOW
$20.8B
– –
-3,979
Closed -$218K
1 2 3
4
5

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TKG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TKG Advisors held 114 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TKG Advisors's Q1 2024 filing shows 17 new, 33 increased, 39 reduced and 21 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M. The largest sale was Dell, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TKG Advisors's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $6.4M increase.
  • TKG Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $4.74M.
  • TKG Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $3.68M.
  • TKG Advisors's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • TKG Advisors opened 17 new positions and closed 21 in Q1 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $179M.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.