TIA

TCFG Investment Advisors Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.16M
5
FNV icon
Franco-Nevada
FNV
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$15M 5.59%
+58,964
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$15M 5.59%
+300,070
NVDA icon
3
NVIDIA
NVDA
$5.46T
$13.2M 4.94%
+75,827
FNV icon
4
Franco-Nevada
FNV
$43.5B
$7.14M 2.67%
+28,907
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$6.58M 2.46%
+54,816
AMZN icon
6
Amazon
AMZN
$2.84T
$5.8M 2.17%
+27,857
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.48B
$5.29M 1.98%
+103,664
AEM icon
8
Agnico Eagle Mines
AEM
$90.2B
$4.82M 1.8%
+23,770
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$4.4M 1.65%
+37,849
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$469M
$4.27M 1.6%
+211,159
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$4.15M 1.55%
+25,351
MSFT icon
12
Microsoft
MSFT
$3.13T
$4.08M 1.52%
+11,016
WPM icon
13
Wheaton Precious Metals
WPM
$59.2B
$3.4M 1.27%
+25,921
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.81T
$2.88M 1.08%
+10,009
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2.82M 1.06%
+41,341
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.71B
$2.82M 1.05%
+30,353
V icon
17
Visa
V
$619B
$2.81M 1.05%
+9,290
CVX icon
18
Chevron
CVX
$381B
$2.78M 1.04%
+13,443
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$971M
$2.68M 1%
+49,439
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$2.62M 0.98%
+21,507
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$8.86B
$2.5M 0.94%
+21,791
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.77T
$2.45M 0.91%
+8,530
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$2.4M 0.9%
+61,887
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$2.4M 0.9%
+27,297
EPD icon
25
Enterprise Products Partners
EPD
$84.9B
$2.29M 0.86%
+60,604
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