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
MU icon
51
Micron Technology
MU
$817B
$1.2M 0.45%
+3,538
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.14M 0.43%
+22,852
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$7.54B
$1.13M 0.42%
+50,746
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.13M 0.42%
+12,050
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.12M 0.42%
+21,441
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.12M 0.42%
+22,923
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.11M 0.41%
+9,979
DDIV icon
58
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.3M
$1.09M 0.41%
+26,969
COST icon
59
Costco
COST
$465B
$1.06M 0.4%
+1,063
KMI icon
60
Kinder Morgan
KMI
$74.8B
$1.06M 0.4%
+31,575
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.04M 0.39%
+1,597
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$1M 0.37%
+22,322
JPM icon
63
JPMorgan Chase
JPM
$798B
$998K 0.37%
+3,393
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$992K 0.37%
+22,720
VOO icon
65
Vanguard S&P 500 ETF
VOO
$954B
$989K 0.37%
+1,655
CSL icon
66
Carlisle Companies
CSL
$13.4B
$981K 0.37%
+2,941
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$955K 0.36%
+26,876
MDIV icon
68
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$938K 0.35%
+58,034
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$11.8B
$904K 0.34%
+24,584
JNJ icon
70
Johnson & Johnson
JNJ
$546B
$889K 0.33%
+3,637
MMLG icon
71
First Trust Multi-Manager Large Growth ETF
MMLG
$90M
$873K 0.33%
+27,860
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$7.31B
$873K 0.33%
+24,918
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
$873K 0.33%
+12,150
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$867K 0.32%
+7,265
PG icon
75
Procter & Gamble
PG
$330B
$863K 0.32%
+5,972
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