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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
+7.16%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.4M
Cap. Flow
+$8.08M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.68M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.36M
3
CEG icon
Constellation Energy
CEG
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
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
$781B
$15.9M 7.85%
27,743
+385
+1% +$213K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 7.21%
159,187
+21,195
+15% +$1.94M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$12.5M 6.18%
71,742
+12,317
+21% +$2.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$6.96M 3.43%
14,258
+448
+3% +$212K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.64M 3.28%
11,652
+337
+3% +$186K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.35B
$6.32M 3.12%
121,021
+1,225
+1% +$61.2K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.11B
$6.28M 3.1%
232,992
+4,182
+2% +$109K
TT icon
8
Trane Technologies
TT
$103B
$5.06M 2.5%
13,018
+464
+4% +$161K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.03M 2.48%
71,856
+597
+0.8% +$40.3K
JLL icon
10
Jones Lang LaSalle
JLL
$15.1B
$5.01M 2.47%
+18,577
New +$4.5M
AXP icon
11
American Express
AXP
$240B
$4.85M 2.4%
17,897
+9,560
+115% +$2.38M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$4.78M 2.36%
39,346
+1,807
+5% +$213K
COF icon
13
Capital One
COF
$127B
$4.57M 2.26%
30,536
+1,641
+6% +$234K
CRUS icon
14
Cirrus Logic
CRUS
$6.9B
$4.39M 2.16%
+35,314
New +$4.68M
AVGO icon
15
Broadcom
AVGO
$1.8T
$4.35M 2.15%
25,230
+1,600
+7% +$257K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 2.14%
36,999
+3,025
+9% +$342K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.99M 1.97%
77,971
+3,898
+5% +$186K
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$3.76M 1.85%
68,935
+2,535
+4% +$133K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$3.75M 1.85%
79,551
+3,706
+5% +$175K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.61M 1.78%
+20,140
New +$3.44M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.26M 1.61%
54,481
+41,507
+320% +$2.49M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.57M 1.27%
20,485
+1
+0% +$121
WMB icon
23
Williams Companies
WMB
$90.7B
$2.55M 1.26%
55,927
-3,294
-6% -$145K
PLD icon
24
Prologis
PLD
$138B
$2.54M 1.26%
20,146
+8
+0% +$993
CAT icon
25
Caterpillar
CAT
$398B
$2.47M 1.22%
6,304
+2,767
+78% +$956K
1
2 3 4 5

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TKG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TKG Advisors held 110 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $8.08M of net new capital in Q3 2024, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Cirrus Logic: 35,314 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • TKG Advisors's largest Q3 2024 buy was Cirrus Logic: 35,314 shares worth $4.39M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.49M increase.
  • TKG Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • TKG Advisors fully exited Lam Research in Q3 2024, selling an estimated $4.76M.
  • TKG Advisors's ten largest holdings make up 42% of its $203M portfolio in Q3 2024.
  • TKG Advisors opened 15 new positions and closed 13 in Q3 2024.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.