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
26	26 Sprott Physical Gold and Silver Trust CEF $5.85B	$1.62M	0.81%	56,850 +38,475	+209%	+$1.09M
27	27 Alerian MLP ETF AMLP $10.3B	$1.6M	0.8%	30,828 +4,500	+17%	+$234K
28	28 Alphabet (Google) Class C GOOG $2.05T	$1.56M	0.78%	9,959 -30	-0.3%	-$4.69K
29	29 Constellation Energy CEG $95.4B	$1.53M	0.77%	7,584 +2,853	+60%	+$575K
30	30 Meta Platforms (Facebook) META $1.72T	$1.49M	0.75%	2,590 -16	-0.6%	-$9.22K
31	31 First Trust STOXX European Select Dividend Income Fund FDD $486M	$1.41M	0.71%	103,788 -416	-0.4%	-$5.65K
32	32 Invesco QQQ Trust QQQ $341B	$1.32M	0.66%	2,820 -206	-7%	-$96.6K
33	33 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$1.3M	0.65%	44,615 -7,858	-15%	-$230K
34	34 US Treasury 3 Month Bill ETF TBIL $5.83B	$1.26M	0.63%	25,202 -16,842	-40%	-$842K
35	35 Cameco CCJ $26.1B	$1.25M	0.63%	30,300 +3,175	+12%	+$131K
36	36 Alphabet (Google) Class A GOOGL $2.03T	$1.22M	0.61%	7,901 -386	-5%	-$59.7K
37	37 Costco COST $468B	$1.21M	0.61%	1,278 -6	-0.5%	-$5.68K
38	38 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.02B	$1.2M	0.6%	24,437 -1,777	-7%	-$87.4K
39	39 First Trust Morningstar Dividend Leaders Index Fund FDL $5.43B	$1.15M	0.58%	26,508 -254	-1%	-$11K
40	40 Exxon Mobil XOM $442B	$1.14M	0.57%	9,546 +266	+3%	+$31.6K
41	41 Prospect Capital PSEC $1.46B	$1.13M	0.57%	274,657 +5,077	+2%	+$20.8K
42	42 Newmont NEM $61.6B	$1.07M	0.54%	22,258 +9,970	+81%	+$481K
43	43 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$1.07M	0.54%	13,997 -508	-4%	-$39K
44	44 Procter & Gamble PG $394B	$1.07M	0.54%	6,267 -1,009	-14%	-$172K
45	45 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.07M	0.53%	23,344	–	–
46	46 BWX Technologies BWXT $11.8B	$1.07M	0.53%	10,800 +1,880	+21%	+$185K
47	47 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $69.6M	$1.06M	0.53%	28,109 +27	+0.1%	+$1.02K
48	48 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.76B	$1.06M	0.53%	20,905 +447	+2%	+$22.6K
49	49 Broadcom AVGO $1.22T	$1.04M	0.52%	6,205 +563	+10%	+$94.3K
50	50 First Trust Dow Jones Global Select Dividend Index Fund FGD $736M	$1.04M	0.52%	42,805 -259	-0.6%	-$6.27K