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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.52M 0.77%
52,473
-24,344
-32% -$708K
WPM icon
27
Wheaton Precious Metals
WPM
$49.9B
$1.5M 0.75%
26,656
+155
+0.6% +$9.6K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.8B
$1.49M 0.75%
154,875
+9,600
+7% +$101K
CCJ icon
29
Cameco
CCJ
$38B
$1.39M 0.7%
27,125
-3,865
-12% -$211K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.31M 0.66%
5,642
-317
-5% -$58.6K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.28M 0.64%
26,214
+517
+2% +$25.3K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.27M 0.64%
26,328
-1,525
-5% -$73.3K
PG icon
33
Procter & Gamble
PG
$335B
$1.22M 0.61%
7,276
+913
+14% +$155K
NUE icon
34
Nucor
NUE
$58.6B
$1.22M 0.61%
10,412
-126
-1% -$18.1K
AEM icon
35
Agnico Eagle Mines
AEM
$73.9B
$1.21M 0.61%
15,438
-879
-5% -$72.5K
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$1.2M 0.61%
22,791
+694
+3% +$37.5K
COST icon
37
Costco
COST
$422B
$1.18M 0.59%
1,284
-9
-0.7% -$8.35K
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$1.17M 0.59%
104,204
-8,397
-7% -$98.6K
PSEC icon
39
Prospect Capital
PSEC
$1.07B
$1.16M 0.58%
269,580
+4,396
+2% +$21.1K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.11M 0.56%
14,505
-85
-0.6% -$6.76K
MRK icon
41
Merck
MRK
$323B
$1.11M 0.56%
11,140
-256
-2% -$26.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.09M 0.55%
1,861
-182
-9% -$107K
CSL icon
43
Carlisle Companies
CSL
$14.5B
$1.08M 0.55%
2,940
-66
-2% -$28.8K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 0.54%
23,344
-640
-3% -$29.6K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.08M 0.54%
26,762
+100
+0.4% +$4.2K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.07M 0.54%
24,950
+1,625
+7% +$71.2K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.07M 0.54%
2,640
-95
-3% -$30.6K
DDIV icon
48
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$1.06M 0.53%
28,082
+47
+0.2% +$1.81K
CEG icon
49
Constellation Energy
CEG
$94B
$1.06M 0.53%
4,731
+1,326
+39% +$331K
HD icon
50
Home Depot
HD
$331B
$1.05M 0.53%
2,703
-81
-3% -$33.1K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.