We are live on ! Find out more
TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.7M
Cap. Flow
-$3.65M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.13M
3
NOW icon
ServiceNow
NOW
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.74M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.87M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 4.33%
3 Consumer Discretionary 4.29%
4 Communication Services 3.89%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.3M 9.06%
177,087
+69,852
+65% +$6.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$13.5M 7.55%
25,870
-2,651
-9% -$1.32M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$6.31M 3.52%
38,716
+1,827
+5% +$282K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.29M 3.51%
11,305
+758
+7% +$393K
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$5.95M 3.32%
13,407
-888
-6% -$381K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.17B
$5.75M 3.2%
222,913
+44,495
+25% +$1.09M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.35B
$5.6M 3.12%
109,752
+19,210
+21% +$927K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$4.91M 2.74%
32,237
+3,533
+12% +$510K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$4.64M 2.59%
51,350
-51,500
-50% -$3.73M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.24M 2.37%
66,159
+9,872
+18% +$602K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.18M 2.33%
+229,174
New +$4.13M
LRCX icon
12
Lam Research
LRCX
$397B
$4.02M 2.24%
41,350
-3,300
-7% -$290K
NOW icon
13
ServiceNow
NOW
$95.8B
$3.87M 2.16%
+25,385
New +$3.85M
CRM icon
14
Salesforce
CRM
$129B
$3.7M 2.06%
12,287
-1,425
-10% -$411K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 1.99%
32,301
-19,718
-38% -$2.09M
DLR icon
16
Digital Realty Trust
DLR
$66.4B
$3.56M 1.98%
24,698
+1,024
+4% +$145K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$3.46M 1.93%
+72,805
New +$3.27M
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$3.41M 1.9%
71,386
+1,340
+2% +$59.6K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$3.4M 1.89%
63,233
+6,288
+11% +$326K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.35M 1.87%
+84,708
New +$3.29M
CVX icon
21
Chevron
CVX
$389B
$2.49M 1.39%
15,787
+1,615
+11% +$244K
WMB icon
22
Williams Companies
WMB
$92B
$2.39M 1.33%
61,311
+801
+1% +$28.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.36M 1.32%
20,483
+1
+0% +$110
ADP icon
24
Automatic Data Processing
ADP
$96.8B
$2.17M 1.21%
8,686
-149
-2% -$36.4K
GD icon
25
General Dynamics
GD
$103B
$2.17M 1.21%
7,670
-193
-2% -$51.6K
1
2 3 4 5

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM

TKG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TKG Advisors held 114 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TKG Advisors's Q1 2024 filing shows 17 new, 33 increased, 39 reduced and 21 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M. The largest sale was Dell, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TKG Advisors's largest Q1 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 229,174 shares worth $4.18M.
  • TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $6.4M increase.
  • TKG Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $4.74M.
  • TKG Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $3.68M.
  • TKG Advisors's ten largest holdings make up 41% of its $179M portfolio in Q1 2024.
  • TKG Advisors opened 17 new positions and closed 21 in Q1 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $179M.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.