We are live on ! Find out more
TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$504K
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.01M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.68M
4
F icon
Ford
F
+$1.35M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.17M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$997K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.62M 0.81%
56,850
+38,475
+209% +$1.01M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.6M 0.8%
30,828
+4,500
+17% +$231K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.78%
9,959
-30
-0.3% -$5.49K
CEG icon
29
Constellation Energy
CEG
$93.8B
$1.53M 0.77%
7,584
+2,853
+60% +$765K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.75%
2,590
-16
-0.6% -$10.3K
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.41M 0.71%
103,788
-416
-0.4% -$5.22K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.66%
2,820
-206
-7% -$105K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.3M 0.65%
44,615
-7,858
-15% -$228K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.26M 0.63%
25,202
-16,842
-40% -$841K
CCJ icon
35
Cameco
CCJ
$37.6B
$1.25M 0.63%
30,300
+3,175
+12% +$149K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.61%
7,901
-386
-5% -$70K
COST icon
37
Costco
COST
$422B
$1.21M 0.61%
1,278
-6
-0.5% -$5.85K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.2M 0.6%
24,437
-1,777
-7% -$86.8K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.15M 0.58%
26,508
-254
-0.9% -$10.7K
XOM icon
40
ExxonMobil
XOM
$644B
$1.14M 0.57%
9,546
+266
+3% +$29.4K
PSEC icon
41
Prospect Capital
PSEC
$1.07B
$1.13M 0.57%
274,657
+5,077
+2% +$21.8K
NEM icon
42
Newmont
NEM
$98.7B
$1.07M 0.54%
22,258
+9,970
+81% +$438K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.07M 0.54%
13,997
-508
-4% -$39.4K
PG icon
44
Procter & Gamble
PG
$336B
$1.07M 0.54%
6,267
-1,009
-14% -$169K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.07M 0.53%
23,344
– –
BWXT icon
46
BWX Technologies
BWXT
$15.5B
$1.07M 0.53%
10,800
+1,880
+21% +$204K
DDIV icon
47
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$1.06M 0.53%
28,109
+27
+0.1% +$1.05K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.06M 0.53%
20,905
+447
+2% +$22.7K
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.04M 0.52%
6,205
+563
+10% +$119K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.04M 0.52%
42,805
-259
-0.6% -$6.05K
1
2
3 4 5

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
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
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCFG Wealth Management held 247 positions worth $199M, up 0.25% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q1 2025 filing shows 21 new, 90 increased, 89 reduced and 9 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M.
  • TCFG Wealth Management added most to Verizon in Q1 2025, an estimated $2.28M increase.
  • TCFG Wealth Management's biggest Q1 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $2.17M.
  • TCFG Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $3.6M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q1 2025.
  • TCFG Wealth Management opened 21 new positions and closed 9 in Q1 2025.
  • TCFG Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.