TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.17M 0.46%
23,403
+2,103
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.16M 0.46%
13,959
-12
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.15M 0.45%
26,480
DDIV icon
54
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$1.13M 0.45%
28,177
+68
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$1.12M 0.44%
22,691
+1,786
SII
56
Sprott
SII
$2.31B
$1.11M 0.44%
13,350
+3,160
BITO icon
57
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$1.08M 0.42%
54,736
+42,078
COST icon
58
Costco
COST
$409B
$1.07M 0.42%
1,157
-135
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.06M 0.42%
23,144
-159
MMLG icon
60
First Trust Multi-Manager Large Growth ETF
MMLG
$90.8M
$1.06M 0.41%
29,131
-1
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
$1.05M 0.41%
1,569
-14
NUE icon
62
Nucor
NUE
$36.9B
$1.04M 0.41%
7,701
JPM icon
63
JPMorgan Chase
JPM
$838B
$1.04M 0.41%
3,296
-186
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.04M 0.41%
27,415
+381
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.02M 0.4%
2,862
-449
VOO icon
66
Vanguard S&P 500 ETF
VOO
$800B
$986K 0.39%
1,611
-30
ORCL icon
67
Oracle
ORCL
$573B
$985K 0.39%
3,502
-18
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$981K 0.39%
10,144
-2,589
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$976K 0.38%
60,846
-511
CSL icon
70
Carlisle Companies
CSL
$13.4B
$967K 0.38%
2,941
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$959K 0.38%
29,248
-773
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$952K 0.37%
17,383
+5,466
PG icon
73
Procter & Gamble
PG
$341B
$931K 0.37%
6,057
-80
KMI icon
74
Kinder Morgan
KMI
$59.7B
$908K 0.36%
32,075
+1,650
AMLP icon
75
Alerian MLP ETF
AMLP
$10.5B
$908K 0.36%
19,338
-4,925
1 2
3
4 5