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TKG Advisors, LLC13F | |
TKG Advisors, LLC | |
Last update 2025-04-29 | 86 Stocks (6 new) |
Value $203.00 Mil | Turnover 8 % |
TKG Advisors, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 30,373 | 16,990.5 | +5.25% | 8.380 | +0.42% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
VTV | Vanguard Value ETF | 78,364 | 13,536.7 | +1.93% | 6.670 | +0.13% | 0.010 | +9.57% | +7.46% | 135,011.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 77,570 | 7,115.5 | +17.20% | 3.510 | +0.52% | 0.020 | +1.05% | +2.34% | 41,778.1 | ||
MDY | S&P MidCap 400 ETF | 13,112 | 6,994.7 | +4.86% | 3.450 | +0.16% | 0.030 | +12.41% | +2.85% | 23,236.2 | ||
QQQ | INVESCO QQQ Trust | 14,852 | 6,964.6 | +1.94% | 3.430 | +0.07% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 266,819 | 6,531.7 | +2.49% | 3.220 | +0.08% | 0.200 | +12.84% | +11.84% | 3,821.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 59,276 | 6,198.5 | +5.27% | 3.060 | +0.15% | 0.010 | +12.87% | -1.86% | 81,849.8 | ||
HIG | The Hartford Insurance Group Inc | 44,287 | 5,479.6 | +5.41% | 2.700 | +0.14% | 0.020 | +3.60% | +13.42% | 34,956.0 | Insurance | |
AXP | American Express Co | 19,683 | 5,295.7 | +6.66% | 2.610 | +0.16% | 0.000 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
JLL | Jones Lang LaSalle Inc | 21,137 | 5,240.1 | +6.03% | 2.580 | +0.15% | 0.040 | +16.16% | +3.25% | 12,408.3 | Real Estate |
TKG Advisors, LLC's Historical Top Holdings Breakdowns
TKG Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SYF | Synchrony Financial | 2025-03-31 | Sold Out Sold Out | -1.96% | 51.9 ($61.84) 70.63 | $71.81 | 16.12% | Sold Out | 0 | -60,266 | |
NDAQ | Nasdaq Inc | 2025-03-31 | New Buy New Buy | +1.13% | 72.17 ($78.69) 83.76 | $93.50 | 18.82% | New holding | 30,243 | 30,243 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 241.94 ($259.92) 272.58 | $314.24 | 20.90% | Sold Out | 0 | -7,842 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +0.77% | 217.4 ($244.61) 264.74 | $260.51 | 6.50% | Add 103.94% | 12,310 | 6,274 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.61% | 103.59 ($115.69) 124.04 | $109.72 | -5.16% | Reduce -54.93% | 9,149 | -11,150 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Add Add | +0.53% | 76.12 ($82.22) 90.6 | $110.02 | 33.81% | Add 100.43% | 26,908 | 13,483 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.52% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Add 17.2% | 77,570 | 11,385 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +0.51% | 84.5 ($93.81) 105.05 | $96.60 | 2.97% | New holding | 11,806 | 11,806 | |
DELL | Dell Technologies Inc | 2025-03-31 | Reduce Reduce | -0.42% | 90.34 ($105.78) 124.66 | $128.35 | 21.34% | Reduce -43.74% | 10,383 | -8,072 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.42% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Add 5.25% | 30,373 | 1,515 |
TKG Advisors, LLC Total Holding History ($B)
TKG Advisors, LLC's Asset Allocation
TKG Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TKG Advisors, LLC's Hypothetical Growth since 2025-03-31
TKG Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TKG Advisors, LLC's Holdings Heat Map
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TKG Advisors, LLC's Holdings Bubble Chart
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