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
SII
26
Sprott
SII
$3.33B
$2.18M 0.82%
+15,325
AVGO icon
27
Broadcom
AVGO
$2.01T
$1.96M 0.73%
+6,341
HYMC icon
28
Hycroft Mining Holding Corp
HYMC
$3.3B
$1.95M 0.73%
+55,405
AMD icon
29
Advanced Micro Devices
AMD
$692B
$1.94M 0.73%
+9,543
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.9M 0.71%
+3,955
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.92B
$1.83M 0.68%
+38,867
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.82M 0.68%
+101,940
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$1.8M 0.67%
+34,238
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$654M
$1.69M 0.63%
+78,439
NFLX icon
35
Netflix
NFLX
$366B
$1.66M 0.62%
+17,295
CCJ icon
36
Cameco
CCJ
$46.8B
$1.64M 0.61%
+15,115
PLTR icon
37
Palantir
PLTR
$321B
$1.64M 0.61%
+11,193
QQQ icon
38
Invesco QQQ Trust
QQQ
$465B
$1.57M 0.59%
+2,727
XOM icon
39
Exxon Mobil
XOM
$655B
$1.55M 0.58%
+9,126
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$10.5B
$1.52M 0.57%
+39,483
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$1.49M 0.56%
+2,598
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$1.48M 0.55%
+33,303
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$1.41M 0.53%
+41,722
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$1.37M 0.51%
+43,014
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$1.31M 0.49%
+25,716
NUE icon
46
Nucor
NUE
$51.7B
$1.3M 0.49%
+7,701
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$467M
$1.26M 0.47%
+32,908
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.24M 0.46%
+21,921
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.23M 0.46%
+13,333
GLD icon
50
SPDR Gold Trust
GLD
$151B
$1.2M 0.45%
+2,795
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