TWM

TCFG Wealth Management Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

+$504K (+0.3%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.27%

Top 10 Holdings %Top 10 Hldgs %

28.86%

Holding

247

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Dimensional Global Credit ETF DGCB	$2.18M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$1M
3	US Treasury 3 Month Bill ETF TBIL	$842K
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$481K
5	iShares TIPS Bond ETF TIP	$470K

Sector Composition

1	Technology	17.42%
2	Energy	7%
3	Financials	6.37%
4	Materials	5.44%
5	Consumer Discretionary	4.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Nucor NUE $25.1B	$1.01M	0.51%	8,382 -2,030	-20%	-$244K
52	52 Carlisle Companies CSL $16.8B	$1M	0.5%	2,941 +1	+0%	+$341
53	53 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $448M	$1M	0.5%	61,226 -30	-0.1%	-$491
54	54 Kinder Morgan KMI $62.8B	$990K	0.5%	34,705 +2,590	+8%	+$73.9K
55	55 SPDR Gold Trust GLD $99.9B	$988K	0.5%	3,428 -163	-5%	-$47K
56	56 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$968K	0.49%	9,725 -55	-0.6%	-$5.47K
57	57 United States Copper Index Fund CPER $181M	$961K	0.48%	30,426 -3,550	-10%	-$112K
58	58 Home Depot HD $366B	$897K	0.45%	2,447 -256	-9%	-$93.8K
59	59 Dimensional US High Profitability ETF DUHP $8.22B	$895K	0.45%	27,004 +361	+1%	+$12K
60	60 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$889K	0.45%	23,714 -572	-2%	-$21.4K
61	61 First Trust RBA American Industrial Renaissance ETF AIRR $3.65B	$885K	0.44%	12,981 +6,796	+110%	+$464K
62	62 SPDR S&P 500 ETF Trust SPY $628B	$885K	0.44%	1,581 -280	-15%	-$157K
63	63 JPMorgan Chase JPM $735B	$877K	0.44%	3,575 -25	-0.7%	-$6.13K
64	64 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.06B	$868K	0.44%	11,788	–	–
65	65 First Trust Multi-Manager Large Growth ETF MMLG $72.4M	$833K	0.42%	30,486 -103	-0.3%	-$2.81K
66	66 Dimensional US Small Cap Value ETF DFSV $4.53B	$829K	0.42%	29,465 +83	+0.3%	+$2.34K
67	67 Dimensional International Core Equity 2 ETF DFIC $9.33B	$820K	0.41%	29,523 -4,074	-12%	-$113K
68	68 Berkshire Hathaway Class A BRK.A $1.09T	$798K	0.4%	1	–	–
69	69 Advanced Micro Devices AMD $188B	$798K	0.4%	7,764 -80	-1%	-$8.22K
70	70 Capital Group Short Duration Income ETF CGSD $1.24B	$783K	0.39%	30,347 +26	+0.1%	+$671
71	71 Merck MRK $195B	$767K	0.39%	8,549 -2,591	-23%	-$233K
72	72 Palantir PLTR $283B	$729K	0.37%	8,634 +1,576	+22%	+$133K
73	73 Devon Energy DVN $20B	$722K	0.36%	19,295 -689	-3%	-$25.8K
74	74 ProShares Bitcoin Strategy ETF BITO $2.27B	$703K	0.35%	38,370 +397	+1%	+$7.27K
75	75 First Trust Small Cap Core AlphaDEX Fund FYX $804M	$699K	0.35%	7,759	–	–