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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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$643K 0.24%
+16,297
New +$662K
EDOW icon
102
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$636K 0.24%
+15,683
New +$661K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$633K 0.24%
+13,989
New +$653K
WMT icon
104
Walmart Inc
WMT
$910B
$625K 0.23%
+5,026
New +$617K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$604K 0.23%
+5,087
New +$615K
CEG icon
106
Constellation Energy
CEG
$97.1B
$599K 0.22%
+2,146
New +$652K
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$593K 0.22%
+23,209
New +$620K
CAG icon
108
Conagra Brands
CAG
$7.79B
$583K 0.22%
+37,100
New +$655K
PTMC icon
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$582K 0.22%
+15,907
New +$597K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$581K 0.22%
+5,428
New +$616K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$581K 0.22%
+32,738
New +$596K
MA icon
112
Mastercard
MA
$503B
$579K 0.22%
+1,160
New +$611K
HP icon
113
Helmerich & Payne
HP
$4.37B
$578K 0.22%
+16,050
New +$547K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.7B
$577K 0.22%
+2,688
New +$589K
CAT icon
115
Caterpillar
CAT
$375B
$574K 0.21%
+810
New +$561K
LLY icon
116
Eli Lilly
LLY
$1.14T
$568K 0.21%
+618
New +$627K
FYT icon
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$558K 0.21%
+9,025
New +$556K
VZ icon
118
Verizon
VZ
$205B
$553K 0.21%
+11,014
New +$510K
BUFG icon
119
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$545K 0.2%
+20,295
New +$558K
UBER icon
120
Uber
UBER
$159B
$536K 0.2%
+7,451
New +$573K
FTDS icon
121
First Trust Dividend Strength ETF
FTDS
$40M
$534K 0.2%
+8,845
New +$535K
B
122
Barrick Mining
B
$74.3B
$532K 0.2%
+13,062
New +$603K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$897B
$530K 0.2%
+809
New +$552K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$530K 0.2%
+7,048
New +$548K
RTX icon
125
RTX Corp
RTX
$297B
$530K 0.2%
+2,747
New +$546K
3 4
5
6 7

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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.