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TCFG Investment Advisors Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
102.65%
Top 10 Hldgs %
30.46%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
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
SII
26
Sprott
SII
$3.11B
$2.18M 0.82%
+15,325
New +$2.05M
AVGO icon
27
Broadcom
AVGO
$1.72T
$1.96M 0.73%
+6,341
New +$2.09M
HYMC icon
28
Hycroft Mining Holding Corp
HYMC
$2.6B
$1.95M 0.73%
+55,405
New +$2.14M
AMD icon
29
Advanced Micro Devices
AMD
$761B
$1.94M 0.73%
+9,543
New +$2.04M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.71%
+3,955
New +$1.94M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.83M 0.68%
+38,867
New +$1.87M
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$919M
$1.82M 0.68%
+101,940
New +$1.84M
AMLP icon
33
Alerian MLP ETF
AMLP
$13.3B
$1.8M 0.67%
+34,238
New +$1.74M
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.69M 0.63%
+78,439
New +$1.72M
NFLX icon
35
Netflix
NFLX
$334B
$1.66M 0.62%
+17,295
New +$1.52M
CCJ icon
36
Cameco
CCJ
$42.7B
$1.64M 0.61%
+15,115
New +$1.73M
PLTR icon
37
Palantir
PLTR
$421B
$1.64M 0.61%
+11,193
New +$1.71M
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$1.57M 0.59%
+2,727
New +$1.66M
XOM icon
39
ExxonMobil
XOM
$678B
$1.55M 0.58%
+9,126
New +$1.33M
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.7B
$1.52M 0.57%
+39,483
New +$1.59M
META icon
41
Meta Platforms (Facebook)
META
$1.39T
$1.49M 0.56%
+2,598
New +$1.66M
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.48M 0.55%
+33,303
New +$1.51M
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.41M 0.53%
+41,722
New +$1.43M
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$1.37M 0.51%
+43,014
New +$1.38M
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$1.31M 0.49%
+25,716
New +$1.26M
NUE icon
46
Nucor
NUE
$56.4B
$1.3M 0.49%
+7,701
New +$1.34M
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$527M
$1.26M 0.47%
+32,908
New +$1.16M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.24M 0.46%
+21,921
New +$1.28M
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.23M 0.46%
+13,333
New +$1.22M
GLD icon
50
SPDR Gold Trust
GLD
$148B
$1.2M 0.45%
+2,795
New +$1.25M
1
2
3 4 5

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VWM
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HC
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SAM
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MA
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PWA
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HI
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TCFG Investment Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for TCFG Investment Advisors, which disclosed 274 positions worth $267M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 58,964 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Materials and Financials.

  • TCFG Investment Advisors's largest Q1 2026 buy was Apple: 58,964 shares worth $15M.
  • TCFG Investment Advisors's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Investment Advisors disclosed 274 positions in Q1 2026, its first 13F filing on record.

Based on TCFG Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.