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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
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$855K 0.32%
2,304
+227
+11% +$93.5K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$853K 0.32%
8,580
– –
MRK icon
78
Merck
MRK
$315B
$830K 0.31%
6,902
-65
-0.9% -$7.5K
CGIC
79
Capital Group International Core Equity ETF
CGIC
$2.09B
$826K 0.31%
24,941
+2,912
+13% +$99.7K
USAI icon
80
Pacer American Energy Infrastructure ETF
USAI
$118M
$824K 0.31%
17,529
-393
-2% -$17K
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.5B
$815K 0.3%
2,125
+10
+0.5% +$3.97K
GEV icon
82
GE Vernova
GEV
$284B
$807K 0.3%
924
+23
+3% +$17.9K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$799K 0.3%
12,775
+560
+5% +$35.2K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$793K 0.3%
9,000
-101
-1% -$9.27K
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$768K 0.29%
16,616
+1,042
+7% +$46.7K
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.36B
$761K 0.28%
29,518
-936
-3% -$24.3K
APP icon
87
Applovin
APP
$143B
$761K 0.28%
1,911
-143
-7% -$69.1K
TSM icon
88
TSMC
TSM
$2.07T
$742K 0.28%
2,197
-55
-2% -$18.9K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$732K 0.27%
10,223
-2,014
-16% -$161K
PSEC icon
90
Prospect Capital
PSEC
$1.13B
$725K 0.27%
277,914
+2,581
+0.9% +$7.07K
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$721K 0.27%
43,436
-1,058
-2% -$17.6K
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$721K 0.27%
9,875
-596
-6% -$46.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$712K 0.27%
5,358
+361
+7% +$50.9K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$706K 0.26%
4,442
– –
KLAC icon
95
KLA
KLAC
$278B
$699K 0.26%
4,750
-10
-0.2% -$1.46K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$684K 0.26%
+23,426
New +$685K
FTCA
97
Franklin California Municipal Income ETF
FTCA
$616M
$674K 0.25%
92,545
+27,810
+43% +$205K
DIS icon
98
Walt Disney
DIS
$170B
$672K 0.25%
6,969
-393
-5% -$41.5K
CGGR icon
99
Capital Group Growth ETF
CGGR
$24B
$663K 0.25%
16,492
+2,324
+16% +$100K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$645K 0.24%
2,688
-2
-0.1% -$503
2 3
4
5 6

Similar funds

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PC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.