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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
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$787K 0.27%
26,785
+3,576
+15% +$98.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$120B
$784K 0.26%
4,115
-1,243
-23% -$212K
CGGR icon
103
Capital Group Growth ETF
CGGR
$25.1B
$773K 0.26%
16,372
-120
-0.7% -$5.42K
PSEC icon
104
Prospect Capital
PSEC
$1.13B
$763K 0.26%
330,236
+52,322
+19% +$129K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
$762K 0.26%
12,095
-680
-5% -$42.9K
CGSD icon
106
Capital Group Short Duration Income ETF
CGSD
$2.48B
$760K 0.26%
29,554
+36
+0.1% +$930
HP icon
107
Helmerich & Payne
HP
$4.37B
$758K 0.26%
23,153
+7,103
+44% +$266K
GE icon
108
GE Aerospace
GE
$370B
$731K 0.25%
1,956
+160
+9% +$50.1K
DELL icon
109
Dell
DELL
$283B
$731K 0.25%
1,694
+303
+22% +$87.6K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$723K 0.24%
16,708
+92
+0.6% +$4.2K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$703K 0.24%
16,297
– –
DIS icon
112
Walt Disney
DIS
$185B
$697K 0.23%
7,240
+271
+4% +$27.6K
EDOW icon
113
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$697K 0.23%
15,804
+121
+0.8% +$5.19K
PANW icon
114
Palo Alto Networks
PANW
$293B
$692K 0.23%
2,028
+37
+2% +$8.47K
IAU icon
115
iShares Gold Trust
IAU
$66.9B
$686K 0.23%
9,086
+86
+1% +$7.3K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$678K 0.23%
4,994
-93
-2% -$12K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$671K 0.23%
5,436
+8
+0.1% +$964
CAG icon
118
Conagra Brands
CAG
$7.79B
$671K 0.23%
49,850
+12,750
+34% +$178K
FTCA
119
Franklin California Municipal Income ETF
FTCA
$563M
$668K 0.23%
90,045
-2,500
-3% -$18.4K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.51B
$666K 0.22%
3,232
-24
-0.7% -$4.45K
NLY icon
121
Annaly Capital Management
NLY
$17.9B
$664K 0.22%
29,687
+17,350
+141% +$383K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.7B
$659K 0.22%
2,688
– –
ORCL icon
123
Oracle
ORCL
$414B
$635K 0.21%
4,333
+1,211
+39% +$219K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$632K 0.21%
7,019
-29
-0.4% -$2.41K
FYT icon
125
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$630K 0.21%
9,025
– –
3 4
5
6 7

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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.