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TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.5M
Cap. Flow
-$5.64M
Cap. Flow %
-2.2%
Top 10 Hldgs %
29.13%
Holding
290
New
28
Increased
75
Reduced
130
Closed
22

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$945K
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$871K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.08M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.47%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.17M 0.46%
12,035
+65
+0.5% +$6.39K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.15M 0.45%
13,309
-650
-5% -$54.7K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.14M 0.44%
25,676
-804
-3% -$35K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.12M 0.44%
22,881
+190
+0.8% +$9.31K
DDIV icon
55
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$1.12M 0.44%
26,969
-1,208
-4% -$48.7K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.1M 0.43%
48,690
+22,915
+89% +$521K
XOM icon
57
ExxonMobil
XOM
$644B
$1.09M 0.42%
9,023
-5,277
-37% -$612K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.08M 0.42%
3,339
+43
+1% +$13.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.07M 0.42%
2,694
-168
-6% -$64.2K
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.05M 0.41%
+56,500
New +$871K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.41%
22,917
-227
-1% -$10.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.4%
1,488
-81
-5% -$54.7K
AFGR
63
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$990K 0.39%
27,952
-1,179
-4% -$42.2K
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$990K 0.39%
10,071
-73
-0.7% -$7.15K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$959K 0.37%
27,816
-1,432
-5% -$47.8K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.2B
$957K 0.37%
25,156
-2,259
-8% -$85.6K
CSL icon
67
Carlisle Companies
CSL
$14.3B
$941K 0.37%
2,941
– –
COST icon
68
Costco
COST
$422B
$937K 0.37%
1,087
-70
-6% -$63.4K
TSLA icon
69
Tesla
TSLA
$1.23T
$934K 0.36%
2,077
-1,591
-43% -$705K
MU icon
70
Micron Technology
MU
$930B
$903K 0.35%
3,161
+564
+22% +$129K
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$901K 0.35%
57,311
-3,535
-6% -$55.8K
PG icon
72
Procter & Gamble
PG
$336B
$859K 0.34%
5,997
-60
-1% -$8.85K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$857K 0.33%
22,627
-420
-2% -$16K
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$851K 0.33%
8,580
-180
-2% -$17.9K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$839K 0.33%
25,498
-1,462
-5% -$47K
1 2
3
4 5

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EU
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CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
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IP
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EAIC
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STB
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TCFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TCFG Wealth Management held 290 positions worth $256M, up 0.59% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q4 2025 filing shows 28 new, 75 increased, 130 reduced and 22 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 56,500 shares worth $1.05M. The largest sale was First Trust Capital Strength ETF, an estimated $3M.

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

  • TCFG Wealth Management's largest Q4 2025 buy was abrdn Physical Platinum Shares ETF: 56,500 shares worth $1.05M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q4 2025, an estimated $945K increase.
  • TCFG Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.02M.
  • TCFG Wealth Management fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $3M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $256M portfolio in Q4 2025.
  • TCFG Wealth Management opened 28 new positions and closed 22 in Q4 2025.
  • TCFG Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $256M.

Based on TCFG Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.