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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
+2.7%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.96M
Cap. Flow
+$1.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.05M
2
TT icon
Trane Technologies
TT
+$3.99M
3
VTV icon
Vanguard Value ETF
VTV
+$3.31M
4
CEG icon
Constellation Energy
CEG
+$2.14M
5
AXP icon
American Express
AXP
+$1.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.87M
2
CRM icon
Salesforce
CRM
+$3.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.77%
3 Industrials 6.84%
4 Consumer Discretionary 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.4B
$314K 0.17%
+2,794
New +$307K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$308K 0.17%
5,515
+22
+0.4% +$1.28K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$305K 0.17%
1,787
-54
-3% -$8.87K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$300K 0.16%
640
-119
-16% -$51.7K
MCD icon
80
McDonald's
MCD
$191B
$295K 0.16%
1,159
+13
+1% +$3.45K
WDAY icon
81
Workday
WDAY
$36.1B
$277K 0.15%
1,238
– –
PSA icon
82
Public Storage
PSA
$61.3B
$270K 0.15%
940
-1,102
-54% -$304K
SIZE icon
83
iShares MSCI USA Size Factor ETF
SIZE
$427M
$264K 0.14%
1,922
-169
-8% -$23.2K
FNK icon
84
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$251K 0.14%
4,921
-504
-9% -$26.2K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$251K 0.14%
4,734
+185
+4% +$10.1K
IDXX icon
86
Idexx Laboratories
IDXX
$44.4B
$248K 0.13%
509
-101
-17% -$50.7K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$244K 0.13%
8,886
-840
-9% -$23.7K
LEN icon
88
Lennar Class A
LEN
$20.6B
$242K 0.13%
+1,669
New +$254K
SDVD icon
89
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
$236K 0.13%
+11,361
New +$240K
VGT icon
90
Vanguard Information Technology ETF
VGT
$137B
$228K 0.12%
3,160
– –
TJUL icon
91
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$128M
$214K 0.12%
8,000
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.11%
3,356
– –
MCN
93
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$137K 0.07%
+18,000
New +$130K
PTON icon
94
Peloton Interactive
PTON
$2.62B
$50.7K 0.03%
+15,000
New +$53.7K
NAT icon
95
Nordic American Tanker
NAT
$1.35B
$43.8K 0.02%
+11,000
New +$44.2K
ACN icon
96
Accenture
ACN
$94B
– –
-1,809
Closed -$627K
AMD icon
97
Advanced Micro Devices
AMD
$793B
– –
-10,466
Closed -$1.89M
CCI icon
98
Crown Castle
CCI
$32.3B
– –
-9,606
Closed -$1.02M
CF icon
99
CF Industries
CF
$18.5B
– –
-3,939
Closed -$328K
CMCSA icon
100
Comcast
CMCSA
$81.1B
– –
-47,805
Closed -$2.07M
1 2 3
4
5

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TKG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TKG Advisors held 110 positions worth $184M, up 2.8% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TKG Advisors's Q2 2024 filing shows 17 new, 35 increased, 37 reduced and 15 closed positions. Its largest new stake was Capital One: 28,895 shares worth $4M. The largest sale was ServiceNow, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • TKG Advisors's largest Q2 2024 buy was Capital One: 28,895 shares worth $4M.
  • TKG Advisors added most to Vanguard Value ETF in Q2 2024, an estimated $3.31M increase.
  • TKG Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.58M.
  • TKG Advisors fully exited ServiceNow in Q2 2024, selling an estimated $3.87M.
  • TKG Advisors's ten largest holdings make up 41% of its $184M portfolio in Q2 2024.
  • TKG Advisors opened 17 new positions and closed 15 in Q2 2024.
  • TKG Advisors's portfolio value rose 2.8% quarter-over-quarter to $184M.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.