TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$2.49M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.04M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.71M
4
F icon
Ford
F
$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.09M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.18M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$842K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$481K

Sector Composition

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 Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$34.1B
$1.01M 0.51%
8,382
-2,030
-19% -$244K
CSL icon
52
Carlisle Companies
CSL
$16.2B
$1M 0.5%
2,941
+1
+0% +$341
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1M 0.5%
61,226
-30
-0% -$491
KMI icon
54
Kinder Morgan
KMI
$59.4B
$990K 0.5%
34,705
+2,590
+8% +$73.9K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$988K 0.5%
3,428
-163
-5% -$47K
BILS icon
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$968K 0.49%
9,725
-55
-0.6% -$5.47K
CPER icon
57
United States Copper Index Fund
CPER
$219M
$961K 0.48%
30,426
-3,550
-10% -$112K
HD icon
58
Home Depot
HD
$405B
$897K 0.45%
2,447
-256
-9% -$93.8K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.21B
$895K 0.45%
27,004
+361
+1% +$12K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$889K 0.45%
23,714
-572
-2% -$21.4K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$885K 0.44%
12,981
+6,796
+110% +$464K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$885K 0.44%
1,581
-280
-15% -$157K
JPM icon
63
JPMorgan Chase
JPM
$824B
$877K 0.44%
3,575
-25
-0.7% -$6.13K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$868K 0.44%
11,788
– –
MMLG icon
65
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
$833K 0.42%
30,486
-103
-0.3% -$2.81K
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$829K 0.42%
29,465
+83
+0.3% +$2.34K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$820K 0.41%
29,523
-4,074
-12% -$113K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.4%
1
– –
AMD icon
69
Advanced Micro Devices
AMD
$263B
$798K 0.4%
7,764
-80
-1% -$8.22K
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$1.5B
$783K 0.39%
30,347
+26
+0.1% +$671
MRK icon
71
Merck
MRK
$214B
$767K 0.39%
8,549
-2,591
-23% -$233K
PLTR icon
72
Palantir
PLTR
$373B
$729K 0.37%
8,634
+1,576
+22% +$133K
DVN icon
73
Devon Energy
DVN
$23.1B
$722K 0.36%
19,295
-689
-3% -$25.8K
BITO icon
74
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$703K 0.35%
38,370
+397
+1% +$7.27K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$699K 0.35%
7,759
– –
1 2
3
4 5