TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$714K
4
BUXX icon
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
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
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
EPD icon
26
Enterprise Products Partners
EPD
$79.8B
$1.94M 0.76%
60,604
+200
OKLO
27
Oklo
OKLO
$10.1B
$1.91M 0.75%
26,600
-4,980
AMD icon
28
Advanced Micro Devices
AMD
$324B
$1.89M 0.74%
8,848
-53
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.79M 0.7%
38,941
-843
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$1.78M 0.7%
101,934
-1,232
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.75M 0.68%
3,488
-418
PLTR icon
32
Palantir
PLTR
$347B
$1.74M 0.68%
9,808
-195
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$1.72M 0.67%
2,607
+56
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$685M
$1.71M 0.67%
78,283
+70
CPER icon
35
United States Copper Index Fund
CPER
$861M
$1.68M 0.66%
48,029
+2,085
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$19B
$1.68M 0.65%
70,875
-4,100
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$1.65M 0.64%
2,682
-97
AMLP icon
38
Alerian MLP ETF
AMLP
$12B
$1.54M 0.6%
32,853
+13,515
SII
39
Sprott
SII
$4.18B
$1.54M 0.6%
15,700
+2,350
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.46M 0.57%
42,564
-1,362
MP icon
41
MP Materials
MP
$11.3B
$1.44M 0.56%
28,490
+690
APP icon
42
Applovin
APP
$146B
$1.38M 0.54%
2,054
-3
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$9.01B
$1.36M 0.53%
33,867
+2,601
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.32B
$1.31M 0.51%
29,126
-4,242
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$1.3M 0.51%
43,014
+881
NUE icon
46
Nucor
NUE
$40.5B
$1.26M 0.49%
7,701
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.24M 0.48%
22,329
+4,946
KMI icon
48
Kinder Morgan
KMI
$74B
$1.23M 0.48%
44,747
+12,672
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.21M 0.47%
20,919
-196
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$1.18M 0.46%
23,517
+114
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