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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
CRM icon
101
Salesforce
CRM
$134B
– –
-12,287
Closed -$3.7M
DLR icon
102
Digital Realty Trust
DLR
$73.7B
– –
-24,698
Closed -$3.56M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,788
Closed -$303K
FTNT icon
104
Fortinet
FTNT
$112B
– –
-8,369
Closed -$572K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,976
Closed -$277K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-3,922
Closed -$396K
NOW icon
107
ServiceNow
NOW
$102B
– –
-25,385
Closed -$3.87M
SBUX icon
108
Starbucks
SBUX
$118B
– –
-19,928
Closed -$1.82M
ULTA icon
109
Ulta Beauty
ULTA
$20.4B
– –
-724
Closed -$379K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-84,708
Closed -$3.35M
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.