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
IESC icon
201
IES Holdings
IESC
$13.6B
$284K 0.11%
+595
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$282K 0.11%
+3,020
FBND icon
203
Fidelity Total Bond ETF
FBND
$25.6B
$278K 0.1%
+6,092
HOLA
204
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$278K 0.1%
+5,263
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$274K 0.1%
+3,744
SLV icon
206
iShares Silver Trust
SLV
$36.9B
$274K 0.1%
+4,024
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$34.1B
$274K 0.1%
+6,445
KR icon
208
Kroger
KR
$40.7B
$273K 0.1%
+3,779
BWXT icon
209
BWX Technologies
BWXT
$18.8B
$273K 0.1%
+1,336
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$90.7B
$272K 0.1%
+8,853
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$7.2B
$271K 0.1%
+3,545
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$271K 0.1%
+3,506
BFC icon
213
Bank First Corp
BFC
$1.58B
$268K 0.1%
+1,982
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
$267K 0.1%
+50,240
KHC icon
215
Kraft Heinz
KHC
$27.2B
$265K 0.1%
+11,790
DSEP icon
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$263K 0.1%
+5,988
NLY icon
217
Annaly Capital Management
NLY
$15.9B
$261K 0.1%
+12,337
NUKZ icon
218
Range Nuclear Renaissance Index ETF
NUKZ
$817M
$260K 0.1%
+3,955
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$259K 0.1%
+8,508
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$254K 0.09%
+2,591
F icon
221
Ford
F
$53.4B
$254K 0.09%
+21,970
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$250K 0.09%
+4,958
COPY
223
Tweedy Browne Insider + Value ETF
COPY
$330M
$248K 0.09%
+18,100
ASTS icon
224
AST SpaceMobile
ASTS
$25B
$247K 0.09%
+2,985
ANET icon
225
Arista Networks
ANET
$179B
$247K 0.09%
+2,013
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