TWM
TCFG Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
36.43%
This Fund
S&P 500
1 Year Est. Return
+36.43%
AUM
$256M
AUM Growth
+$1.5M
(+0.59%)
Holding
290
Top Buys
| 1 | +$945K | |
| 2 | +$871K | |
| 3 | +$714K | |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$688K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$687K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.08M | |
| 3 | +$1.02M | |
| 4 |
Centrus Energy
LEU
|
+$901K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$824K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Materials | 6.14% |
| 3 | Financials | 5.21% |
| 4 | Energy | 5.2% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLA
276
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
| – | – |
-4,623
|
|
||
277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$786M
| – | – |
-8,343
|
|
||
278
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| – | – |
-10,135
|
|
||
|
279
Simplify Managed Futures Strategy ETF
CTA
$1.34B
| – | – |
-29,470
|
|
||
280
Castellum
CTM
$90.2M
| – | – |
-15,596
|
|
||
281
First Trust Preferred Securities and Income ETF
FPE
$6.45B
| – | – |
-33,471
|
|
||
282
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
| – | – |
-4,288
|
|
||
283
First Trust Capital Strength ETF
FTCS
$8.41B
| – | – |
-32,014
|
|
||
284
Grayscale Bitcoin Trust
GBTC
$27.2B
| – | – |
-2,621
|
|
||
285
Intel
INTC
$215B
| – | – |
-6,082
|
|
||
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| – | – |
-14,525
|
|
||
287
Strategy Inc
MSTR
$44.3B
| – | – |
-1,221
|
|
||
288
ServiceNow
NOW
$118B
| – | – |
-1,175
|
|
||
289
Redwire
RDW
$1.48B
| – | – |
-20,185
|
|
||
290
Super Micro Computer
SMCI
$18.4B
| – | – |
-7,038
|
|