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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
-0.02%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$504K
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.01M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.68M
4
F icon
Ford
F
+$1.35M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.17M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$997K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$59.5B
$1.01M 0.51%
8,382
-2,030
-19% -$262K
CSL icon
52
Carlisle Companies
CSL
$14.8B
$1M 0.5%
2,941
+1
+0% +$358
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1M 0.5%
61,226
-30
-0% -$492
KMI icon
54
Kinder Morgan
KMI
$69.9B
$990K 0.5%
34,705
+2,590
+8% +$71.7K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$988K 0.5%
3,428
-163
-5% -$43.1K
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$968K 0.49%
9,725
-55
-0.6% -$5.46K
CPER icon
57
United States Copper Index Fund
CPER
$767M
$961K 0.48%
30,426
-3,550
-10% -$102K
HD icon
58
Home Depot
HD
$339B
$897K 0.45%
2,447
-256
-9% -$99.8K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.4B
$895K 0.45%
27,004
+361
+1% +$12.4K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$889K 0.45%
23,714
-572
-2% -$21.2K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$885K 0.44%
12,981
+6,796
+110% +$511K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$885K 0.44%
1,581
-280
-15% -$165K
JPM icon
63
JPMorgan Chase
JPM
$937B
$877K 0.44%
3,575
-25
-0.7% -$6.37K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$868K 0.44%
11,788
– –
AFGR
65
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$833K 0.42%
30,486
-103
-0.3% -$3.13K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$829K 0.42%
29,465
+83
+0.3% +$2.51K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$820K 0.41%
29,523
-4,074
-12% -$111K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.4%
1
– –
AMD icon
69
Advanced Micro Devices
AMD
$790B
$798K 0.4%
7,764
-80
-1% -$8.89K
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$2.4B
$783K 0.39%
30,347
+26
+0.1% +$670
MRK icon
71
Merck
MRK
$316B
$767K 0.39%
8,549
-2,591
-23% -$242K
PLTR icon
72
Palantir
PLTR
$301B
$729K 0.37%
8,634
+1,576
+22% +$138K
DVN icon
73
Devon Energy
DVN
$51.4B
$722K 0.36%
19,295
-689
-3% -$24.5K
BITO icon
74
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$703K 0.35%
38,370
+397
+1% +$8.62K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$699K 0.35%
7,759
– –
1 2
3
4 5

Similar funds

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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

TCFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCFG Wealth Management held 247 positions worth $199M, up 0.25% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q1 2025 filing shows 21 new, 90 increased, 89 reduced and 9 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M.
  • TCFG Wealth Management added most to Verizon in Q1 2025, an estimated $2.28M increase.
  • TCFG Wealth Management's biggest Q1 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $2.17M.
  • TCFG Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $3.6M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q1 2025.
  • TCFG Wealth Management opened 21 new positions and closed 9 in Q1 2025.
  • TCFG Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.