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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
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$1.2M 0.45%
3,538
+377
+12% +$148K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.14M 0.43%
22,852
-665
-3% -$33.3K
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.13M 0.42%
50,746
+2,056
+4% +$46.6K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.13M 0.42%
12,050
+15
+0.1% +$1.46K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.12M 0.42%
21,441
-888
-4% -$49.2K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.12M 0.42%
22,923
+42
+0.2% +$2.13K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.11M 0.41%
9,979
-92
-0.9% -$10.4K
DDIV icon
58
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$1.09M 0.41%
26,969
– –
COST icon
59
Costco
COST
$417B
$1.06M 0.4%
1,063
-24
-2% -$23.4K
KMI icon
60
Kinder Morgan
KMI
$71.9B
$1.06M 0.4%
31,575
-13,172
-29% -$412K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.39%
1,597
+109
+7% +$74.1K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1M 0.37%
22,322
-595
-3% -$27K
JPM icon
63
JPMorgan Chase
JPM
$907B
$998K 0.37%
3,393
+54
+2% +$16.4K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$992K 0.37%
22,720
+93
+0.4% +$3.87K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$989K 0.37%
1,655
+490
+42% +$306K
CSL icon
66
Carlisle Companies
CSL
$14B
$981K 0.37%
2,941
– –
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$955K 0.36%
26,876
-940
-3% -$34.2K
MDIV icon
68
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$938K 0.35%
58,034
+723
+1% +$11.8K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.2B
$904K 0.34%
24,584
-572
-2% -$21.9K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$889K 0.33%
3,637
-258
-7% -$60.1K
AFGR
71
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$873K 0.33%
27,860
-92
-0.3% -$3.08K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$873K 0.33%
24,918
-580
-2% -$20.5K
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$873K 0.33%
12,150
– –
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$867K 0.32%
7,265
-22
-0.3% -$2.65K
PG icon
75
Procter & Gamble
PG
$349B
$863K 0.32%
5,972
-25
-0.4% -$3.79K
1 2
3
4 5

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PC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.