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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
SII
26
Sprott
SII
$2.68B
$2.18M 0.82%
15,325
-375
-2% -$50.2K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.96M 0.73%
6,341
+249
+4% +$81.9K
HYMC icon
28
Hycroft Mining Holding Corp
HYMC
$1.74B
$1.95M 0.73%
55,405
+24,520
+79% +$948K
AMD icon
29
Advanced Micro Devices
AMD
$808B
$1.94M 0.73%
9,543
+695
+8% +$148K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.71%
3,955
+467
+13% +$229K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.83M 0.68%
38,867
-74
-0.2% -$3.55K
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$1.82M 0.68%
101,940
+6
+0% +$108
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$1.8M 0.67%
34,238
+1,385
+4% +$70.5K
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$640M
$1.69M 0.63%
78,439
+156
+0.2% +$3.42K
NFLX icon
35
Netflix
NFLX
$290B
$1.66M 0.62%
17,295
+14,005
+426% +$1.23M
CCJ icon
36
Cameco
CCJ
$37.3B
$1.64M 0.61%
15,115
-9,760
-39% -$1.12M
PLTR icon
37
Palantir
PLTR
$317B
$1.64M 0.61%
11,193
+1,385
+14% +$212K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.59%
2,727
+45
+2% +$27.3K
XOM icon
39
ExxonMobil
XOM
$611B
$1.55M 0.58%
9,126
+103
+1% +$15K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.2B
$1.52M 0.57%
39,483
+5,616
+17% +$226K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.56%
2,598
-9
-0.3% -$5.77K
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.48M 0.55%
33,303
+4,177
+14% +$189K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.41M 0.53%
41,722
-842
-2% -$28.9K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.37M 0.51%
43,014
– –
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.31M 0.49%
25,716
+40
+0.2% +$1.96K
NUE icon
46
Nucor
NUE
$53.9B
$1.3M 0.49%
7,701
– –
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.26M 0.47%
32,908
+18,050
+121% +$636K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.24M 0.46%
21,921
+1,002
+5% +$58.3K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.23M 0.46%
13,333
+24
+0.2% +$2.2K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.2M 0.45%
2,795
+101
+4% +$45.2K
1
2
3 4 5

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Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
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
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
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.