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
NBIS
226
Nebius Group N.V.
NBIS
$55.8B
$246K 0.09%
+2,370
BINC icon
227
BlackRock Flexible Income ETF
BINC
$16.9B
$245K 0.09%
+4,723
BITB icon
228
Bitwise Bitcoin ETF
BITB
$3.04B
$245K 0.09%
+6,649
CGGE
229
Capital Group Global Equity ETF
CGGE
$2.59B
$244K 0.09%
+7,999
XISE icon
230
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$38M
$242K 0.09%
+8,077
FAD icon
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$487M
$240K 0.09%
+1,510
ENB icon
232
Enbridge
ENB
$121B
$240K 0.09%
+4,431
TMUS icon
233
T-Mobile US
TMUS
$200B
$235K 0.09%
+1,121
CRWD icon
234
CrowdStrike
CRWD
$151B
$235K 0.09%
+602
AXON icon
235
Axon Enterprise
AXON
$31.6B
$233K 0.09%
+548
EVIM icon
236
Eaton Vance Intermediate Municipal Income ETF
EVIM
$211M
$231K 0.09%
+4,400
DFSD icon
237
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$230K 0.09%
+4,811
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$639B
$229K 0.09%
+713
DELL icon
239
Dell
DELL
$157B
$228K 0.09%
+1,391
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$343M
$225K 0.08%
+12,443
NFLT icon
241
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$424M
$223K 0.08%
+9,797
JMHI icon
242
JPMorgan High Yield Municipal ETF
JMHI
$273M
$223K 0.08%
+4,467
KO icon
243
Coca-Cola
KO
$348B
$222K 0.08%
+2,919
DFGX icon
244
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$221K 0.08%
+4,210
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$220K 0.08%
+5,207
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$219K 0.08%
+472
CGUI
247
Capital Group Ultra Short Income ETF
CGUI
$251M
$218K 0.08%
+8,640
KGC icon
248
Kinross Gold
KGC
$33.9B
$217K 0.08%
+7,120
PHYS icon
249
Sprott Physical Gold
PHYS
$16.4B
$217K 0.08%
+6,125
CI icon
250
Cigna
CI
$75.5B
$217K 0.08%
+813