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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
-2.26%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.38M
2
IBM icon
IBM
IBM
+$1.53M
3
JCI icon
Johnson Controls International
JCI
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.26M
2
GD icon
General Dynamics
GD
+$2.09M
3
PLD icon
Prologis
PLD
+$1.29M
4
DELL icon
Dell
DELL
+$854K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$548K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 9.31%
3 Industrials 6.24%
4 Healthcare 4.89%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
76
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$285K 0.14%
14,264
-393
-3% -$8.36K
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$433M
$282K 0.14%
1,936
-1
-0.1% -$150
DE icon
78
Deere & Co
DE
$166B
$272K 0.13%
579
-793
-58% -$371K
EOG icon
79
EOG Resources
EOG
$77.4B
$270K 0.13%
2,105
-1,568
-43% -$202K
NUE icon
80
Nucor
NUE
$58.2B
$258K 0.13%
2,142
+57
+3% +$7.34K
FYC icon
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$256K 0.13%
3,728
+19
+0.5% +$1.44K
FNK icon
82
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$256K 0.13%
5,072
+9
+0.2% +$477
GWW icon
83
W.W. Grainger
GWW
$64.4B
$247K 0.12%
+250
New +$258K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$240K 0.12%
1,829
+16
+0.9% +$2.24K
SRE icon
85
Sempra
SRE
$58.3B
$229K 0.11%
3,208
+380
+13% +$29.6K
BA icon
86
Boeing
BA
$170B
$205K 0.1%
+1,200
New +$208K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-4,486
Closed -$244K
GD icon
88
General Dynamics
GD
$105B
– –
-7,842
Closed -$2.09M
PSA icon
89
Public Storage
PSA
$61.9B
– –
-928
Closed -$271K
SYF icon
90
Synchrony
SYF
$24.7B
– –
-60,266
Closed -$4.26M
VB icon
91
Vanguard Small-Cap ETF
VB
$79.4B
– –
-840
Closed -$212K
VGT icon
92
Vanguard Information Technology ETF
VGT
$135B
– –
-3,040
Closed -$243K
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,040
Closed -$211K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,247
Closed -$548K
VST icon
95
Vistra
VST
$48.2B
– –
-1,734
Closed -$331K
GIFT
96
Giftify Inc
GIFT
$30.8M
– –
-54,017
Closed -$52.4K
1 2 3
4

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HIS
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PAM
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WCA
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LK
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EA
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TKG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TKG Advisors held 96 positions worth $203M, down 6.5% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TKG Advisors's Q1 2025 filing shows 6 new, 49 increased, 27 reduced and 10 closed positions. Its largest new stake was Nasdaq: 30,243 shares worth $2.29M. The largest sale was Synchrony, an estimated $4.26M.

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

  • TKG Advisors's largest Q1 2025 buy was Nasdaq: 30,243 shares worth $2.29M.
  • TKG Advisors added most to IBM in Q1 2025, an estimated $1.53M increase.
  • TKG Advisors's biggest Q1 2025 reduction was Prologis, cutting an estimated $1.29M.
  • TKG Advisors fully exited Synchrony in Q1 2025, selling an estimated $4.26M.
  • TKG Advisors's ten largest holdings make up 40% of its $203M portfolio in Q1 2025.
  • TKG Advisors opened 6 new positions and closed 10 in Q1 2025.
  • TKG Advisors's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.