TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$2.49M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.04M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.71M
4
F icon
Ford
F
$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.09M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.18M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$842K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$481K

Sector Composition

1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.62M 0.81%
56,850
+38,475
+209% +$1.09M
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$1.6M 0.8%
30,828
+4,500
+17% +$234K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$1.56M 0.78%
9,959
-30
-0.3% -$4.69K
CEG icon
29
Constellation Energy
CEG
$96B
$1.53M 0.77%
7,584
+2,853
+60% +$575K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.75%
2,590
-16
-0.6% -$9.22K
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.41M 0.71%
103,788
-416
-0.4% -$5.65K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$1.32M 0.66%
2,820
-206
-7% -$96.6K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.3M 0.65%
44,615
-7,858
-15% -$230K
TBIL
34
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.26M 0.63%
25,202
-16,842
-40% -$842K
CCJ icon
35
Cameco
CCJ
$32.8B
$1.25M 0.63%
30,300
+3,175
+12% +$131K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$1.22M 0.61%
7,901
-386
-5% -$59.7K
COST icon
37
Costco
COST
$416B
$1.21M 0.61%
1,278
-6
-0.5% -$5.68K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.2M 0.6%
24,437
-1,777
-7% -$87.4K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.15M 0.58%
26,508
-254
-0.9% -$11K
XOM icon
40
Exxon Mobil
XOM
$489B
$1.14M 0.57%
9,546
+266
+3% +$31.6K
PSEC icon
41
Prospect Capital
PSEC
$1.35B
$1.13M 0.57%
274,657
+5,077
+2% +$20.8K
NEM icon
42
Newmont
NEM
$83.3B
$1.07M 0.54%
22,258
+9,970
+81% +$481K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.07M 0.54%
13,997
-508
-4% -$39K
PG icon
44
Procter & Gamble
PG
$370B
$1.07M 0.54%
6,267
-1,009
-14% -$172K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.07M 0.53%
23,344
– –
BWXT icon
46
BWX Technologies
BWXT
$14.6B
$1.07M 0.53%
10,800
+1,880
+21% +$185K
DDIV icon
47
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
$1.06M 0.53%
28,109
+27
+0.1% +$1.02K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.06M 0.53%
20,905
+447
+2% +$22.6K
AVGO icon
49
Broadcom
AVGO
$1.4T
$1.04M 0.52%
6,205
+563
+10% +$94.3K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.04M 0.52%
42,805
-259
-0.6% -$6.27K
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