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
HOOD icon
251
Robinhood
HOOD
$69.5B
$217K 0.08%
+3,126
CRCL
252
Circle Internet Group
CRCL
$28.3B
$217K 0.08%
+2,270
NUBD icon
253
Nuveen ESG US Aggregate Bond ETF
NUBD
$445M
$215K 0.08%
+9,680
VTV icon
254
Vanguard Value ETF
VTV
$173B
$214K 0.08%
+1,091
DVN icon
255
Devon Energy
DVN
$57.1B
$213K 0.08%
+4,243
L icon
256
Loews
L
$21.8B
$213K 0.08%
+2,000
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$213K 0.08%
+15,590
FNOV icon
258
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$212K 0.08%
+3,975
WCN
259
DELISTED
Waste Connections
WCN
$209K 0.08%
+1,292
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$203K 0.08%
+3,173
DTE icon
261
DTE Energy
DTE
$29.1B
$203K 0.08%
+1,388
EMR icon
262
Emerson Electric
EMR
$74.5B
$203K 0.08%
+1,549
INTC icon
263
Intel
INTC
$547B
$202K 0.08%
+4,582
ADFI icon
264
Anfield Dynamic Fixed Income ETF
ADFI
$50.9M
$180K 0.07%
+21,143
AFIF icon
265
Anfield Universal Fixed Income ETF
AFIF
$227M
$158K 0.06%
+16,925
VCV icon
266
Invesco California Value Municipal Income Trust
VCV
$513M
$140K 0.05%
+13,456
STXS icon
267
Stereotaxis
STXS
$181M
$118K 0.04%
+64,015
NXE icon
268
NexGen Energy
NXE
$7.44B
$116K 0.04%
+10,000
OPFI icon
269
OppFi
OPFI
$735M
$116K 0.04%
+15,024
AOHY icon
270
Angel Oak High Yield Opportunities ETF
AOHY
$121M
$114K 0.04%
+10,400
FSK icon
271
FS KKR Capital
FSK
$3.08B
$112K 0.04%
+11,037
FSCO
272
FS Credit Opportunities Corp
FSCO
$1.03B
$86.7K 0.03%
+16,993
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$710M
$48.7K 0.02%
+10,000
NAK
274
Northern Dynasty Minerals
NAK
$1.14B
$34.4K 0.01%
+24,600