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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
+2.6%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
4
SYF icon
Synchrony
SYF
+$3.69M
5
HIG icon
Hartford Financial Services
HIG
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.32M
3
CRUS icon
Cirrus Logic
CRUS
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$317K 0.15%
+337
New +$313K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$310K 0.14%
1,686
-42
-2% -$7.63K
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$434M
$300K 0.14%
1,937
+12
+0.6% +$1.83K
FYC icon
79
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$298K 0.14%
+3,709
New +$292K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$290K 0.13%
5,493
– –
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$280K 0.13%
5,063
+82
+2% +$4.51K
PSA icon
82
Public Storage
PSA
$62.2B
$271K 0.13%
928
+20
+2% +$6.64K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$266K 0.12%
+1,813
New +$253K
NUE icon
84
Nucor
NUE
$59.8B
$255K 0.12%
+2,085
New +$300K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.4B
$244K 0.11%
4,486
-33
-0.7% -$1.81K
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$243K 0.11%
3,040
– –
SRE icon
87
Sempra
SRE
$59.5B
$234K 0.11%
+2,828
New +$247K
VB icon
88
Vanguard Small-Cap ETF
VB
$80B
$212K 0.1%
+840
New +$207K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.1%
3,040
– –
GIFT
90
Giftify Inc
GIFT
$30.7M
$52.4K 0.02%
54,017
– –
ADBE icon
91
Adobe
ADBE
$100B
– –
-917
Closed -$475K
ADP icon
92
Automatic Data Processing
ADP
$106B
– –
-4,530
Closed -$1.25M
CL icon
93
Colgate-Palmolive
CL
$75B
– –
-20,768
Closed -$2.16M
CRUS icon
94
Cirrus Logic
CRUS
$6.84B
– –
-35,314
Closed -$4.39M
ET icon
95
Energy Transfer Partners
ET
$69B
– –
-11,068
Closed -$178K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.43B
– –
-121,021
Closed -$6.32M
HD icon
97
Home Depot
HD
$343B
– –
-3,210
Closed -$1.3M
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
– –
-6,493
Closed -$262K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-7,880
Closed -$327K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
– –
-608
Closed -$351K
1 2 3
4
5

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LK
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TKG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TKG Advisors held 112 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TKG Advisors's Q4 2024 filing shows 15 new, 40 increased, 30 reduced and 22 closed positions. Its largest new stake was Zillow: 67,608 shares worth $5.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • TKG Advisors's largest Q4 2024 buy was Zillow: 67,608 shares worth $5.41M.
  • TKG Advisors added most to Hartford Financial Services in Q4 2024, an estimated $2.65M increase.
  • TKG Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.52M.
  • TKG Advisors fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $6.32M.
  • TKG Advisors's ten largest holdings make up 39% of its $217M portfolio in Q4 2024.
  • TKG Advisors opened 15 new positions and closed 22 in Q4 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $217M.

Based on TKG Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.