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TCFG Investment Advisors Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.4M
Cap. Flow
+$7.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.48%
Holding
317
New
43
Increased
127
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$2.63M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.3M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$929K
4
SNDK
Sandisk
SNDK
+$751K
5
FNV icon
Franco-Nevada
FNV
+$686K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.41M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$824K
5
AMLP icon
Alerian MLP ETF
AMLP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Materials 6.03%
3 Financials 4.6%
4 Energy 4.29%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.49M 0.84%
28,147
+850
+3% +$82.6K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$2.34M 0.79%
63,604
+3,000
+5% +$113K
CVX icon
28
Chevron
CVX
$404B
$2.24M 0.75%
13,488
+45
+0.3% +$8.38K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$2.03M 0.68%
2,757
+30
+1% +$20.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.67%
3,950
-5
-0.1% -$2.4K
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$919M
$1.89M 0.64%
102,067
+127
+0.1% +$2.44K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.87M 0.63%
38,802
-65
-0.2% -$3.1K
CCJ icon
33
Cameco
CCJ
$42.7B
$1.85M 0.62%
18,200
+3,085
+20% +$346K
SII
34
Sprott
SII
$3.11B
$1.84M 0.62%
16,350
+1,025
+7% +$134K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.7B
$1.78M 0.6%
40,105
+622
+2% +$26.6K
NUE icon
36
Nucor
NUE
$56.4B
$1.7M 0.57%
7,641
-60
-0.8% -$13.6K
LGOV icon
37
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.68M 0.57%
78,466
+27
+0% +$580
ENFR icon
38
Alerian Energy Infrastructure ETF
ENFR
$527M
$1.65M 0.56%
43,333
+10,425
+32% +$398K
DDWM icon
39
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.54M 0.52%
32,870
-433
-1% -$19.9K
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$2.6B
$1.53M 0.52%
65,360
+9,955
+18% +$336K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.52M 0.51%
41,555
-167
-0.4% -$5.98K
KLAC icon
42
KLA
KLAC
$245B
$1.46M 0.49%
4,850
+100
+2% +$19.9K
SMH icon
43
VanEck Semiconductor ETF
SMH
$68.7B
$1.39M 0.47%
2,125
– –
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$1.39M 0.47%
12,062
+12
+0.1% +$1.33K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$1.38M 0.47%
43,185
+171
+0.4% +$5.68K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$1.36M 0.46%
2,406
-192
-7% -$117K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.35M 0.46%
10,151
+172
+2% +$21.7K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.34M 0.45%
22,939
+1,498
+7% +$84.8K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.29M 0.43%
13,330
-3
-0% -$284
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.29M 0.43%
22,730
+809
+4% +$45.7K
1
2
3 4 5

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TCFG Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCFG Investment Advisors held 317 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCFG Investment Advisors's Q2 2026 filing shows 43 new, 127 increased, 85 reduced and 18 closed positions. Its largest new stake was Bahl & Gaynor Income Growth ETF: 75,567 shares worth $2.71M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

  • TCFG Investment Advisors's largest Q2 2026 buy was Bahl & Gaynor Income Growth ETF: 75,567 shares worth $2.71M.
  • TCFG Investment Advisors added most to Goldman Sachs Physical Gold ETF Shares in Q2 2026, an estimated $929K increase.
  • TCFG Investment Advisors's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.5M.
  • TCFG Investment Advisors fully exited Pacer American Energy Infrastructure ETF in Q2 2026, selling an estimated $824K.
  • TCFG Investment Advisors's ten largest holdings make up 27% of its $297M portfolio in Q2 2026.
  • TCFG Investment Advisors opened 43 new positions and closed 18 in Q2 2026.
  • TCFG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.