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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$643K 0.24%
+16,297
EDOW icon
102
First Trust Dow 30 Equal Weight ETF
EDOW
$302M
$636K 0.24%
+15,683
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.07B
$633K 0.24%
+13,989
WMT icon
104
Walmart Inc
WMT
$1.05T
$625K 0.23%
+5,026
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$604K 0.23%
+5,087
CEG icon
106
Constellation Energy
CEG
$96.5B
$599K 0.22%
+2,146
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
$593K 0.22%
+23,209
CAG icon
108
Conagra Brands
CAG
$6.43B
$583K 0.22%
+37,100
PTMC icon
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$389M
$582K 0.22%
+15,907
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$129B
$581K 0.22%
+5,428
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$581K 0.22%
+32,738
MA icon
112
Mastercard
MA
$437B
$579K 0.22%
+1,160
HP icon
113
Helmerich & Payne
HP
$3.95B
$578K 0.22%
+16,050
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$73.5B
$577K 0.22%
+2,688
CAT icon
115
Caterpillar
CAT
$409B
$574K 0.21%
+810
LLY icon
116
Eli Lilly
LLY
$896B
$568K 0.21%
+618
FYT icon
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$177M
$558K 0.21%
+9,025
VZ icon
118
Verizon
VZ
$194B
$553K 0.21%
+11,014
BUFG icon
119
FT Vest Buffered Allocation Growth ETF
BUFG
$305M
$545K 0.2%
+20,295
UBER icon
120
Uber
UBER
$153B
$536K 0.2%
+7,451
FTDS icon
121
First Trust Dividend Strength ETF
FTDS
$29.4M
$534K 0.2%
+8,845
B
122
Barrick Mining
B
$68B
$532K 0.2%
+13,062
IVV icon
123
iShares Core S&P 500 ETF
IVV
$823B
$530K 0.2%
+809
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$530K 0.2%
+7,048
RTX icon
125
RTX Corp
RTX
$231B
$530K 0.2%
+2,747
3 4
5
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