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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.03M 0.52%
20,458
+256
+1% +$13.6K
XOM icon
52
ExxonMobil
XOM
$644B
$998K 0.5%
9,280
-1,490
-14% -$174K
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$994K 0.5%
8,920
-1,230
-12% -$150K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$989K 0.5%
61,256
– –
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$970K 0.49%
9,780
+5,360
+121% +$532K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$958K 0.48%
43,064
-33
-0.1% -$773
AMD icon
57
Advanced Micro Devices
AMD
$776B
$947K 0.48%
7,844
-200
-2% -$28.8K
TTD icon
58
Trade Desk
TTD
$8.48B
$936K 0.47%
7,960
-490
-6% -$60.6K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$925K 0.47%
11,788
+13
+0.1% +$1.04K
AFGR
60
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$924K 0.47%
30,589
-1,901
-6% -$57K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$904K 0.46%
29,382
+519
+2% +$16.4K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.2B
$900K 0.45%
26,643
+317
+1% +$11K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.45%
8,381
-724
-8% -$78.4K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$880K 0.44%
32,115
-200
-0.6% -$5.21K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$869K 0.44%
3,591
+180
+5% +$44.2K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$868K 0.44%
33,597
+1,090
+3% +$29.2K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$866K 0.44%
24,286
+544
+2% +$19.3K
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$865K 0.44%
+37,973
New +$843K
JPM icon
69
JPMorgan Chase
JPM
$935B
$863K 0.43%
3,600
-134
-4% -$31.2K
CPER icon
70
United States Copper Index Fund
CPER
$765M
$855K 0.43%
33,976
-6,314
-16% -$169K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$827K 0.42%
15,476
-2,175
-12% -$117K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$784K 0.39%
7,759
– –
CGSD icon
73
Capital Group Short Duration Income ETF
CGSD
$2.38B
$777K 0.39%
30,321
+63
+0.2% +$1.62K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.97B
$753K 0.38%
618
-200
-24% -$249K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$743K 0.37%
16,878
+10,622
+170% +$492K
1 2
3
4 5

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.