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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
+7.16%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.4M
Cap. Flow
+$8.08M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.68M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.36M
3
CEG icon
Constellation Energy
CEG
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$62.3B
$330K 0.16%
908
-32
-3% -$10.4K
PANW icon
77
Palo Alto Networks
PANW
$262B
$329K 0.16%
1,926
-46
-2% -$7.74K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$327K 0.16%
7,880
-328
-4% -$13.1K
SDVD icon
79
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$317K 0.16%
14,390
+3,029
+27% +$64.9K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$317K 0.16%
5,493
-22
-0.4% -$1.23K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$310K 0.15%
1,728
-59
-3% -$10.2K
WDAY icon
82
Workday
WDAY
$39.6B
$307K 0.15%
1,258
+20
+2% +$4.72K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$290K 0.14%
624
-16
-3% -$7.69K
SIZE icon
84
iShares MSCI USA Size Factor ETF
SIZE
$434M
$286K 0.14%
1,925
+3
+0.2% +$428
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$274K 0.14%
1,353
-804
-37% -$156K
FNK icon
86
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$271K 0.13%
4,981
+60
+1% +$3.18K
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$262K 0.13%
+6,493
New +$254K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.4B
$260K 0.13%
4,519
-215
-5% -$11.9K
VGT icon
89
Vanguard Information Technology ETF
VGT
$136B
$223K 0.11%
3,040
-120
-4% -$8.53K
TJUL icon
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$220K 0.11%
8,000
– –
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$204K 0.1%
+2,246
New +$197K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$201K 0.1%
3,040
-316
-9% -$19.8K
ET icon
93
Energy Transfer Partners
ET
$69.2B
$178K 0.09%
+11,068
New +$178K
MCN
94
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$128K 0.06%
18,000
– –
GIFT
95
Giftify Inc
GIFT
$30.7M
$98.9K 0.05%
+54,017
New +$173K
PTON icon
96
Peloton Interactive
PTON
$2.81B
$70.2K 0.03%
15,000
– –
NAT icon
97
Nordic American Tanker
NAT
$1.36B
$40.4K 0.02%
11,000
– –
ALLY icon
98
Ally Financial
ALLY
$13.4B
– –
-48,636
Closed -$1.93M
CE icon
99
Celanese
CE
$4.82B
– –
-7,286
Closed -$983K
CEG icon
100
Constellation Energy
CEG
$93B
– –
-21,429
Closed -$4.29M
1 2 3
4
5

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TKG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TKG Advisors held 110 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $8.08M of net new capital in Q3 2024, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Cirrus Logic: 35,314 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • TKG Advisors's largest Q3 2024 buy was Cirrus Logic: 35,314 shares worth $4.39M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.49M increase.
  • TKG Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • TKG Advisors fully exited Lam Research in Q3 2024, selling an estimated $4.76M.
  • TKG Advisors's ten largest holdings make up 42% of its $203M portfolio in Q3 2024.
  • TKG Advisors opened 15 new positions and closed 13 in Q3 2024.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.