TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$678K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$865K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$740K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$634K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$531K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$474K

Top Sells

1
NEM icon
Newmont
NEM
$2.52M
2
FNV icon
Franco-Nevada
FNV
$864K
3
INTC icon
Intel
INTC
$832K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$706K
5
AAPL icon
Apple
AAPL
$478K

Sector Composition

1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.03M 0.52%
20,458
+256
+1% +$12.9K
XOM icon
52
Exxon Mobil
XOM
$489B
$998K 0.5%
9,280
-1,490
-14% -$160K
BWXT icon
53
BWX Technologies
BWXT
$14.6B
$994K 0.5%
8,920
-1,230
-12% -$137K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$989K 0.5%
61,256
– –
BILS icon
55
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$970K 0.49%
9,780
+5,360
+121% +$531K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$958K 0.48%
43,064
-33
-0.1% -$734
AMD icon
57
Advanced Micro Devices
AMD
$263B
$947K 0.48%
7,844
-200
-2% -$24.2K
TTD icon
58
Trade Desk
TTD
$26.5B
$936K 0.47%
7,960
-490
-6% -$57.6K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$925K 0.47%
11,788
+13
+0.1% +$1.02K
MMLG icon
60
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
$924K 0.47%
30,589
-1,901
-6% -$57.4K
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$904K 0.46%
29,382
+519
+2% +$16K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.21B
$900K 0.45%
26,643
+317
+1% +$10.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$893K 0.45%
8,381
-724
-8% -$77.1K
KMI icon
64
Kinder Morgan
KMI
$59.4B
$880K 0.44%
32,115
-200
-0.6% -$5.48K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$869K 0.44%
3,591
+180
+5% +$43.6K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$868K 0.44%
33,597
+1,090
+3% +$28.2K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$866K 0.44%
24,286
+544
+2% +$19.4K
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$865K 0.44%
+37,973
New +$865K
JPM icon
69
JPMorgan Chase
JPM
$824B
$863K 0.43%
3,600
-134
-4% -$32.1K
CPER icon
70
United States Copper Index Fund
CPER
$219M
$855K 0.43%
33,976
-6,314
-16% -$159K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$827K 0.42%
15,476
-2,175
-12% -$116K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$784K 0.39%
7,759
– –
CGSD icon
73
Capital Group Short Duration Income ETF
CGSD
$1.5B
$777K 0.39%
30,321
+63
+0.2% +$1.62K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.83B
$753K 0.38%
618
-200
-24% -$244K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$743K 0.37%
16,878
+10,622
+170% +$467K
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