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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 | +19.62% | +7.94% | 648,846.5 | ||
VTV | Vanguard Value ETF | 78,364 | 13,536.7 | +1.93% | 6.670 | +0.13% | 0.010 | +10.79% | +6.85% | 134,245.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 77,570 | 7,115.5 | +17.20% | 3.510 | +0.52% | 0.020 | +1.06% | +2.33% | 41,773.5 | ||
MDY | S&P MidCap 400 ETF | 13,112 | 6,994.7 | +4.86% | 3.450 | +0.16% | 0.030 | +16.43% | +2.98% | 23,266.9 | ||
QQQ | INVESCO QQQ Trust | 14,852 | 6,964.6 | +1.94% | 3.430 | +0.07% | 0.000 | +26.41% | +10.07% | 357,846.7 | ||
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 | +16.50% | +11.54% | 3,769.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 59,276 | 6,198.5 | +5.27% | 3.060 | +0.15% | 0.010 | +17.16% | -1.41% | 82,221.5 | ||
HIG | The Hartford Insurance Group Inc | 44,287 | 5,479.6 | +5.41% | 2.700 | +0.14% | 0.020 | +4.18% | +13.58% | 35,004.3 | Insurance | |
AXP | American Express Co | 19,683 | 5,295.7 | +6.66% | 2.610 | +0.16% | 0.000 | +20.79% | +3.32% | 211,645.6 | Credit Services | |
JLL | Jones Lang LaSalle Inc | 21,137 | 5,240.1 | +6.03% | 2.580 | +0.15% | 0.040 | +23.44% | +2.73% | 12,345.1 | 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 | $70.66 | 14.26% | Sold Out | 0 | -60,266 | |
NDAQ | Nasdaq Inc | 2025-03-31 | New Buy New Buy | +1.13% | 72.17 ($78.69) 83.76 | $88.93 | 13.01% | 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 | $297.60 | 14.50% | 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 | $281.96 | 15.27% | Add 103.94% | 12,310 | 6,274 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.61% | 103.59 ($115.69) 124.04 | $109.19 | -5.62% | 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 | $108.30 | 31.72% | 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 | $91.67 | 0.09% | 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 | $95.85 | 2.17% | New holding | 11,806 | 11,806 | |
DELL | Dell Technologies Inc | 2025-03-31 | Reduce Reduce | -0.42% | 90.34 ($105.78) 124.66 | $124.33 | 17.54% | 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 | $628.86 | 6.99% | Add 5.25% | 30,373 | 1,515 |
TKG Advisors, LLC Total Holding History ($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
TKG Advisors, LLC News
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