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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
-2.26%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 8.38%
30,373
+1,515
+5% +$890K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$13.5M 6.67%
78,364
+1,484
+2% +$259K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.12M 3.51%
77,570
+11,385
+17% +$1.04M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.99M 3.45%
13,112
+608
+5% +$345K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$6.96M 3.43%
14,852
+282
+2% +$143K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.11B
$6.53M 3.22%
266,819
+6,483
+2% +$166K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.2M 3.06%
59,276
+2,970
+5% +$335K
HIG icon
8
Hartford Financial Services
HIG
$38.5B
$5.48M 2.7%
44,287
+2,272
+5% +$260K
AXP icon
9
American Express
AXP
$240B
$5.3M 2.61%
19,683
+1,229
+7% +$363K
JLL icon
10
Jones Lang LaSalle
JLL
$15.1B
$5.24M 2.58%
21,137
+1,202
+6% +$316K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$5.23M 2.58%
48,236
+5,498
+13% +$697K
BSX icon
12
Boston Scientific
BSX
$65.1B
$5.17M 2.55%
51,205
-811
-2% -$81.7K
COF icon
13
Capital One
COF
$127B
$5.01M 2.47%
27,939
+1,334
+5% +$252K
TT icon
14
Trane Technologies
TT
$103B
$4.91M 2.42%
14,586
+883
+6% +$319K
Z icon
15
Zillow
Z
$7.56B
$4.9M 2.42%
71,482
+3,874
+6% +$296K
AVGO icon
16
Broadcom
AVGO
$1.8T
$4.76M 2.34%
28,400
+1,568
+6% +$332K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.65M 2.29%
68,385
-4,970
-7% -$356K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$4.34M 2.14%
83,494
-1,461
-2% -$75K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$4.04M 1.99%
80,019
+3,513
+5% +$178K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4M 1.97%
81,757
+2,521
+3% +$128K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.53M 1.74%
64,306
+439
+0.7% +$26K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.44M 1.69%
57,426
+9,114
+19% +$546K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.3B
$3.38M 1.67%
15,985
+460
+3% +$110K
IBM icon
24
IBM
IBM
$200B
$3.06M 1.51%
12,310
+6,274
+104% +$1.53M
CVX icon
25
Chevron
CVX
$378B
$2.65M 1.31%
15,829
-231
-1% -$36.2K
1
2 3 4

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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.