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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
+13.26%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
+$3.14M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.49M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M
2
F icon
Ford
F
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.78M 0.81%
39,778
-40
-0.1% -$1.76K
CCJ icon
27
Cameco
CCJ
$36.8B
$1.72M 0.78%
23,160
-7,140
-24% -$381K
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.71M 0.77%
79,609
+50
+0.1% +$1.06K
FDD icon
29
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.61M 0.73%
103,350
-438
-0.4% -$6.39K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.6M 0.72%
5,794
-411
-7% -$89.2K
OKLO
31
Oklo
OKLO
$6.41B
$1.56M 0.71%
27,900
+12,570
+82% +$485K
PLTR icon
32
Palantir
PLTR
$295B
$1.53M 0.69%
11,242
+2,608
+30% +$306K
VNOM icon
33
Viper Energy
VNOM
$8.43B
$1.5M 0.68%
39,465
-1,020
-3% -$41.3K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.4M 0.63%
43,937
+23,695
+117% +$713K
CPER icon
35
United States Copper Index Fund
CPER
$742M
$1.3M 0.59%
41,066
+10,640
+35% +$316K
TSLA icon
36
Tesla
TSLA
$1.18T
$1.29M 0.58%
4,050
+1,367
+51% +$412K
COST icon
37
Costco
COST
$432B
$1.28M 0.58%
1,292
+14
+1% +$13.9K
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.28M 0.58%
+32,221
New +$1.23M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$1.24M 0.56%
8,749
+985
+13% +$107K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.2M 0.54%
21,094
+14,020
+198% +$777K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.19M 0.54%
24,263
-6,565
-21% -$318K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.17M 0.53%
42,392
-413
-1% -$10.6K
XOM icon
43
ExxonMobil
XOM
$650B
$1.16M 0.53%
10,794
+1,248
+13% +$133K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.11M 0.5%
26,480
-28
-0.1% -$1.16K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.1M 0.5%
13,971
-26
-0.2% -$1.95K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$1.1M 0.5%
2,941
– –
DDIV icon
47
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$1.07M 0.49%
28,109
– –
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.07M 0.48%
23,303
-41
-0.2% -$1.87K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.06M 0.48%
11,784
-4
-0% -$314
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.05M 0.48%
21,300
-3,137
-13% -$154K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, TCFG Wealth Management held 276 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCFG Wealth Management's Q2 2025 filing shows 38 new, 76 increased, 109 reduced and 17 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M. The largest sale was First Trust Capital Strength ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q2 2025 buy was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M.
  • TCFG Wealth Management added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.49M increase.
  • TCFG Wealth Management's biggest Q2 2025 reduction was Ford, cutting an estimated $1.42M.
  • TCFG Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $2.86M.
  • TCFG Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q2 2025.
  • TCFG Wealth Management opened 38 new positions and closed 17 in Q2 2025.
  • TCFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on TCFG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.