TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

1
+$3M
2
+$1.08M
3
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.21%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.17M 0.46%
12,035
+65
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.15M 0.45%
13,309
-650
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.14M 0.44%
25,676
-804
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$1.12M 0.44%
22,881
+190
DDIV icon
55
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$1.12M 0.44%
26,969
-1,208
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.1M 0.43%
48,690
+22,915
XOM icon
57
Exxon Mobil
XOM
$643B
$1.09M 0.42%
9,023
-5,277
JPM icon
58
JPMorgan Chase
JPM
$803B
$1.08M 0.42%
3,339
+43
GLD icon
59
SPDR Gold Trust
GLD
$188B
$1.07M 0.42%
2,694
-168
PPLT icon
60
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$1.05M 0.41%
+5,650
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.05M 0.41%
22,917
-227
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.01M 0.4%
1,488
-81
MMLG icon
63
First Trust Multi-Manager Large Growth ETF
MMLG
$82.9M
$990K 0.39%
27,952
-1,179
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$990K 0.39%
10,071
-73
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$959K 0.37%
27,816
-1,432
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$11B
$957K 0.37%
25,156
-2,259
CSL icon
67
Carlisle Companies
CSL
$16.1B
$941K 0.37%
2,941
COST icon
68
Costco
COST
$449B
$937K 0.37%
1,087
-70
TSLA icon
69
Tesla
TSLA
$1.51T
$934K 0.36%
2,077
-1,591
MU icon
70
Micron Technology
MU
$464B
$903K 0.35%
3,161
+564
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$901K 0.35%
57,311
-3,535
PG icon
72
Procter & Gamble
PG
$389B
$859K 0.34%
5,997
-60
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$857K 0.33%
22,627
-420
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$851K 0.33%
8,580
-180
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$839K 0.33%
25,498
-1,462
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3
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