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
GM icon
151
General Motors
GM
$67.5B
$401K 0.15%
+5,386
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$391K 0.15%
+7,431
RPHS icon
153
Regents Park Hedged Market Strategy ETF
RPHS
$55.3M
$391K 0.15%
+40,059
DEED icon
154
First Trust Securitized Plus ETF
DEED
$67.9M
$390K 0.15%
+18,302
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.9B
$389K 0.15%
+3,524
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$388K 0.14%
+11,123
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$385K 0.14%
+6,929
T icon
158
AT&T
T
$167B
$384K 0.14%
+13,266
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$382K 0.14%
+8,755
HD icon
160
Home Depot
HD
$296B
$380K 0.14%
+1,155
CGBL icon
161
Capital Group Core Balanced ETF
CGBL
$6.25B
$374K 0.14%
+10,868
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$13.4B
$373K 0.14%
+1,705
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$369K 0.14%
+10,687
CRWV
164
CoreWeave Inc
CRWV
$58.5B
$369K 0.14%
+4,761
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$365K 0.14%
+6,109
BA icon
166
Boeing
BA
$174B
$354K 0.13%
+1,778
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$352K 0.13%
+20,084
AAAU icon
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.81B
$348K 0.13%
+7,525
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$347K 0.13%
+5,333
FAB icon
170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$341K 0.13%
+3,602
JXN icon
171
Jackson Financial
JXN
$7.66B
$340K 0.13%
+3,219
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$340K 0.13%
+7,125
OKE icon
173
Oneok
OKE
$58.2B
$336K 0.13%
+3,715
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$335K 0.13%
+3,022
LMT icon
175
Lockheed Martin
LMT
$119B
$332K 0.12%
+549