TWM

TCFG Wealth Management Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

+$504K (+0.3%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.27%

Top 10 Holdings %Top 10 Hldgs %

28.86%

Holding

247

New

Increased

Reduced

Closed

Top Buys

1	Verizon VZ	$2.49M
2	Simplify Managed Futures Strategy ETF CTA	$2.04M
3	First Trust Long Duration Opportunities ETF LGOV	$1.71M
4	Ford F	$1.39M
5	Sprott Physical Gold and Silver Trust CEF	$1.09M

Top Sells

1	Dimensional Global Credit ETF DGCB	$2.18M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$1M
3	US Treasury 3 Month Bill ETF TBIL	$842K
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$481K
5	iShares TIPS Bond ETF TIP	$470K

Sector Composition

1	Technology	17.42%
2	Energy	7%
3	Financials	6.37%
4	Materials	5.44%
5	Consumer Discretionary	4.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3T	$14.1M	7.1%	63,665 -1,034	-2%	-$230K
2	2 NVIDIA NVDA $3.41T	$9.03M	4.53%	83,326 +1,522	+2%	+$165K
3	3 Angel Oak UltraShort Income ETF UYLD $889M	$5.96M	2.99%	116,676 -4,608	-4%	-$235K
4	4 Amazon AMZN $2.21T	$5.42M	2.72%	28,489 +540	+2%	+$103K
5	5 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$4.59M	2.31%	41,213 +100	+0.2%	+$11.1K
6	6 Microsoft MSFT $3.48T	$4.22M	2.12%	11,235 +129	+1%	+$48.4K
7	7 Franco-Nevada FNV $32.4B	$3.77M	1.89%	23,920 +786	+3%	+$124K
8	8 Dimensional US Core Equity 2 ETF DFAC $33.2B	$3.57M	1.79%	108,308 -2,822	-3%	-$93.1K
9	9 Chevron CVX $237B	$3.47M	1.74%	20,740 +374	+2%	+$62.6K
10	10 Visa V $694B	$3.32M	1.67%	9,478 -13	-0.1%	-$4.56K
11	11 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.34B	$3.06M	1.53%	27,032 +4,445	+20%	+$503K
12	12 First Trust Capital Strength ETF FTCS $8.4B	$2.86M	1.43%	31,867 -335	-1%	-$30K
13	13 Verizon VZ $183B	$2.82M	1.42%	62,240 +54,837	+741%	+$2.49M
14	14 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$2.48M	1.25%	42,404 -235	-0.6%	-$13.8K
15	15 First Trust Large Cap Core AlphaDEX Fund FEX $1.29B	$2.23M	1.12%	21,797 +4	+0%	+$410
16	16 Berkshire Hathaway Class B BRK.B $1.05T	$2.23M	1.12%	4,189 +6	+0.1%	+$3.2K
17	17 Wheaton Precious Metals WPM $39.1B	$2.07M	1.04%	26,656	–	–
18	18 Enterprise Products Partners EPD $67.7B	$2.06M	1.03%	60,304 -400	-0.7%	-$13.7K
19	19 Simplify Managed Futures Strategy ETF CTA $1.09B	$2.04M	1.03%	69,075	New	+$2.04M
20	20 Sprott Physical Silver Trust PSLV $6.29B	$1.92M	0.96%	165,625 +10,750	+7%	+$125K
21	21 Agnico Eagle Mines AEM $61.5B	$1.86M	0.93%	17,139 +1,701	+11%	+$184K
22	22 Viper Energy VNOM $5.25B	$1.83M	0.92%	40,485 +5,430	+15%	+$245K
23	23 First Trust Value Line Dividend Fund FVD $9.03B	$1.78M	0.89%	39,818 -220	-0.6%	-$9.81K
24	24 First Trust Long Duration Opportunities ETF LGOV $692M	$1.71M	0.86%	79,559	New	+$1.71M
25	25 Ford F $40.2B	$1.64M	0.82%	163,054 +138,678	+569%	+$1.39M