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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.9M 8.08%
27,358
+1,488
+6% +$779K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.7M 6.87%
137,992
-39,095
-22% -$3.58M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$9.53M 5.17%
59,425
+20,709
+53% +$3.31M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$6.62M 3.59%
13,810
+403
+3% +$181K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.05M 3.29%
11,315
+10
+0.1% +$5.38K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.23B
$5.89M 3.19%
228,810
+5,897
+3% +$152K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.53B
$5.85M 3.17%
119,796
+10,044
+9% +$508K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$4.93M 2.68%
26,903
-5,334
-17% -$907K
LRCX icon
9
Lam Research
LRCX
$399B
$4.76M 2.58%
44,660
+3,310
+8% +$317K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.73M 2.57%
71,259
+5,100
+8% +$327K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$4.64M 2.52%
37,539
-13,811
-27% -$1.4M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.36M 2.36%
237,146
+7,972
+3% +$145K
CEG icon
13
Constellation Energy
CEG
$98.2B
$4.29M 2.33%
21,429
+10,482
+96% +$2.14M
TT icon
14
Trane Technologies
TT
$105B
$4.13M 2.24%
+12,554
New +$3.99M
COF icon
15
Capital One
COF
$124B
$4M 2.17%
+28,895
New +$4.05M
AVGO icon
16
Broadcom
AVGO
$1.89T
$3.79M 2.06%
23,630
+9,420
+66% +$1.32M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$3.64M 1.97%
75,845
+3,040
+4% +$142K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 1.97%
33,974
+1,673
+5% +$179K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.36M 1.83%
74,073
+2,687
+4% +$124K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$3.35M 1.82%
66,400
+3,167
+5% +$164K
WMB icon
21
Williams Companies
WMB
$91.1B
$2.52M 1.37%
59,221
-2,090
-3% -$83.8K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.43M 1.32%
20,484
+1
+0% +$115
CVX icon
23
Chevron
CVX
$384B
$2.43M 1.32%
15,517
-270
-2% -$43.1K
GD icon
24
General Dynamics
GD
$101B
$2.26M 1.23%
7,803
+133
+2% +$39K
PLD icon
25
Prologis
PLD
$135B
$2.26M 1.23%
20,138
+11,782
+141% +$1.31M
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.