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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
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$755K
BX icon
277
Blackstone
BX
$155B
– –
-2,411
Closed -$372K
CCL icon
278
Carnival Corporation Ltd
CCL
$36.2B
– –
-6,600
Closed -$202K
CPER icon
279
United States Copper Index Fund
CPER
$734M
– –
-48,029
Closed -$1.68M
DLTR icon
280
Dollar Tree
DLTR
$24.2B
– –
-1,752
Closed -$216K
GDMN icon
281
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
– –
-8,815
Closed -$820K
GOEX icon
282
Global X Gold Explorers ETF NEW
GOEX
$100M
– –
-6,530
Closed -$526K
LEU icon
283
Centrus Energy
LEU
$3.07B
– –
-860
Closed -$209K
MELI icon
284
Mercado Libre
MELI
$92B
– –
-120
Closed -$242K
O icon
285
Realty Income
O
$61.3B
– –
-4,763
Closed -$268K
PPLT
286
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-56,500
Closed -$1.05M
SETM icon
287
Sprott Energy Transition Materials ETF
SETM
$524M
– –
-20,245
Closed -$586K
SIL icon
288
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-9,685
Closed -$809K
VICI icon
289
VICI Properties
VICI
$29.6B
– –
-7,453
Closed -$210K
VIVK
290
Vivakor
VIVK
$1.46M
– –
-3
Closed -$110
VNOM icon
291
Viper Energy
VNOM
$8.66B
– –
-9,125
Closed -$352K
VST icon
292
Vistra
VST
$52.4B
– –
-1,362
Closed -$220K
RDDT icon
293
Reddit
RDDT
$34.9B
– –
-1,080
Closed -$248K
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 Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.