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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
+$3.14M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.49M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M
2
F icon
Ford
F
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$225K 0.1%
946
-22
-2% -$5.37K
NFLT icon
227
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$224K 0.1%
+9,797
New +$220K
XISE icon
228
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$224K 0.1%
7,346
+237
+3% +$7.09K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.45B
$222K 0.1%
+2,621
New +$204K
FAD icon
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$222K 0.1%
+1,510
New +$203K
FNOV icon
231
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$222K 0.1%
4,421
– –
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.1%
2,000
-700
-26% -$77.2K
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$221K 0.1%
50,240
– –
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$220K 0.1%
+11,892
New +$215K
VPLS
235
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$219K 0.1%
2,820
– –
NUBD icon
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$215K 0.1%
+9,680
New +$213K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$211K 0.1%
+8,166
New +$207K
MOS icon
238
The Mosaic Company
MOS
$7.03B
$211K 0.1%
+5,775
New +$185K
EMR icon
239
Emerson Electric
EMR
$83.9B
$211K 0.1%
+1,579
New +$181K
IOT icon
240
Samsara
IOT
$21.7B
$210K 0.1%
5,275
-290
-5% -$12K
MU icon
241
Micron Technology
MU
$930B
$208K 0.09%
+1,691
New +$158K
UNH icon
242
UnitedHealth
UNH
$376B
$206K 0.09%
661
+5
+0.8% +$1.91K
FSEP icon
243
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$206K 0.09%
+4,288
New +$194K
DFGP icon
244
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$204K 0.09%
3,751
-287
-7% -$15.4K
KO icon
245
Coca-Cola
KO
$377B
$203K 0.09%
2,865
+16
+0.6% +$1.14K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.09%
+2,029
New +$199K
LNG icon
247
Cheniere Energy
LNG
$55.2B
$200K 0.09%
+823
New +$191K
EQX icon
248
Equinox Gold
EQX
$7.06B
$182K 0.08%
31,650
+10,000
+46% +$65K
ADFI
249
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$176K 0.08%
+20,693
New +$175K
SA
250
Seabridge Gold
SA
$2.78B
$152K 0.07%
10,475
-12,500
-54% -$159K
8 9
10
11 12

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PC
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EU
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CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
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IP
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EAIC
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STB
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TCFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCFG Wealth Management held 276 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCFG Wealth Management's Q2 2025 filing shows 38 new, 76 increased, 109 reduced and 17 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M. The largest sale was First Trust Capital Strength ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q2 2025 buy was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M.
  • TCFG Wealth Management added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.49M increase.
  • TCFG Wealth Management's biggest Q2 2025 reduction was Ford, cutting an estimated $1.42M.
  • TCFG Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $2.86M.
  • TCFG Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q2 2025.
  • TCFG Wealth Management opened 38 new positions and closed 17 in Q2 2025.
  • TCFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on TCFG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.