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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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.03M 0.35%
26,511
+1,593
+6% +$59.5K
AFGR
77
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.02M 0.34%
27,860
– –
JDZG
78
JIADE Ltd
JDZG
$23.3M
$1.01M 0.34%
+20,200
New +$458K
COST icon
79
Costco
COST
$424B
$998K 0.34%
1,066
+3
+0.3% +$2.99K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$985K 0.33%
22,650
-70
-0.3% -$3.05K
APP icon
81
Applovin
APP
$104B
$970K 0.33%
1,883
-28
-1% -$13.5K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$965K 0.33%
4,442
– –
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$959K 0.32%
58,010
-24
-0% -$397
JNJ icon
84
Johnson & Johnson
JNJ
$659B
$944K 0.32%
3,718
+81
+2% +$18.9K
LLY icon
85
Eli Lilly
LLY
$1.14T
$928K 0.31%
774
+156
+25% +$159K
XOM icon
86
ExxonMobil
XOM
$678B
$909K 0.31%
6,649
-2,477
-27% -$371K
CGIC
87
Capital Group International Core Equity ETF
CGIC
$2.45B
$908K 0.31%
24,943
+2
+0% +$71
MRK icon
88
Merck
MRK
$376B
$900K 0.3%
7,004
+102
+1% +$11.9K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$898K 0.3%
13,920
-69
-0.5% -$3.96K
TSLA icon
90
Tesla
TSLA
$1.39T
$897K 0.3%
2,133
-171
-7% -$68K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$884K 0.3%
19,759
-2,563
-11% -$115K
PG icon
92
Procter & Gamble
PG
$336B
$881K 0.3%
6,011
+39
+0.7% +$5.68K
PTNQ icon
93
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$867K 0.29%
9,785
-90
-0.9% -$7.49K
BUXX icon
94
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$865K 0.29%
42,734
-168,425
-80% -$3.41M
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$853K 0.29%
8,580
– –
CAT icon
96
Caterpillar
CAT
$375B
$850K 0.29%
798
-12
-1% -$10.5K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$843K 0.28%
8,381
+3,785
+82% +$381K
ALB.PRA icon
98
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$823K 0.28%
14,875
+2,725
+22% +$192K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$823K 0.28%
2,400
-288
-11% -$85.9K
NBIS
100
Nebius Group N.V.
NBIS
$60.9B
$788K 0.27%
2,852
+482
+20% +$95.5K
2 3
4
5 6

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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.