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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 53.09%
2 Technology 16.89%
3 Materials 7.38%
4 Financials 4.95%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.2T
$1.2M 0.45%
+3,538
New +$1.39M
2026 Q1
0 quarters
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.14M 0.43%
+22,852
New +$1.15M
2026 Q1
0 quarters
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.13M 0.42%
+50,746
New +$1.15M
2026 Q1
0 quarters
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
$1.13M 0.42%
+12,050
New +$1.18M
2026 Q1
0 quarters
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.12M 0.42%
+21,441
New +$1.19M
2026 Q1
0 quarters
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$1.12M 0.42%
+22,923
New +$1.16M
2026 Q1
0 quarters
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
$1.11M 0.41%
+9,979
New +$1.13M
2026 Q1
0 quarters
DDIV icon
58
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.8M
$1.09M 0.41%
+26,969
New +$1.14M
2026 Q1
0 quarters
COST icon
59
Costco
COST
$409B
$1.06M 0.4%
+1,063
New +$1.04M
2026 Q1
0 quarters
KMI icon
60
Kinder Morgan
KMI
$69.9B
$1.06M 0.4%
+31,575
New +$987K
2026 Q1
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.04M 0.39%
+1,597
New +$1.09M
2026 Q1
0 quarters
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1M 0.37%
+22,322
New +$1.01M
2026 Q1
0 quarters
JPM icon
63
JPMorgan Chase
JPM
$884B
$998K 0.37%
+3,393
New +$1.03M
2026 Q1
0 quarters
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$992K 0.37%
+22,720
New +$946K
2026 Q1
0 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.06T
$989K 0.37%
+1,655
New +$1.04M
2026 Q1
0 quarters
CSL icon
66
Carlisle Companies
CSL
$13.1B
$981K 0.37%
+2,941
New +$1.07M
2026 Q1
0 quarters
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$955K 0.36%
+26,876
New +$977K
2026 Q1
0 quarters
MDIV icon
68
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$938K 0.35%
+58,034
New +$946K
2026 Q1
0 quarters
DUHP icon
69
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$904K 0.34%
+24,584
New +$943K
2026 Q1
0 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$610B
$889K 0.33%
+3,637
New +$847K
2026 Q1
0 quarters
AFGR
71
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$873K 0.33%
+27,860
New +$933K
2026 Q1
0 quarters
DFSV
72
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
$873K 0.33%
+24,918
New +$881K
2026 Q1
0 quarters
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$2.07B
$873K 0.33%
+12,150
New +$840K
2026 Q1
0 quarters
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$867K 0.32%
+7,265
New +$877K
2026 Q1
0 quarters
PG icon
75
Procter & Gamble
PG
$339B
$863K 0.32%
+5,972
New +$905K
2026 Q1
0 quarters
1 2
3
4 5

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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 Miscellaneous at 53% of assets, followed by Technology and Materials.

  • 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.