TWM

TCFG Wealth Management Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

+$504K (+0.3%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.27%

Top 10 Holdings %Top 10 Hldgs %

28.86%

Holding

247

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Dimensional Global Credit ETF DGCB	$2.18M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$1M
3	US Treasury 3 Month Bill ETF TBIL	$842K
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$481K
5	iShares TIPS Bond ETF TIP	$470K

Sector Composition

1	Technology	17.42%
2	Energy	7%
3	Financials	6.37%
4	Materials	5.44%
5	Consumer Discretionary	4.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Tesla TSLA $917B	$695K	0.35%	2,683 +43	+2%	+$11.1K
77	77 VanEck Junior Gold Miners ETF GDXJ $5.75B	$663K	0.33%	11,595	New	+$663K
78	78 Johnson & Johnson JNJ $370B	$659K	0.33%	3,975 -34	-0.9%	-$5.64K
79	79 Pacer Trendpilot US Large Cap ETF PTLC $3.22B	$652K	0.33%	12,677 -2,799	-18%	-$144K
80	80 Albemarle Corp Depositary Shares ALB.PRA $1.37B	$647K	0.32%	18,155 +2,580	+17%	+$92K
81	81 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.96B	$629K	0.32%	18,781 -474	-2%	-$15.9K
82	82 PepsiCo PEP $180B	$627K	0.31%	4,180 +2,242	+116%	+$336K
83	83 Mastercard MA $525B	$622K	0.31%	1,136 +13	+1%	+$7.12K
84	84 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$613K	0.31%	13,982 -10,968	-44%	-$481K
85	85 Dimensional Global Credit ETF DGCB $590M	$611K	0.31%	11,493 -41,022	-78%	-$2.18M
86	86 Invesco S&P 500 Revenue ETF RWL $5.47B	$611K	0.31%	6,148 +1,503	+32%	+$149K
87	87 Eaton ETN $127B	$606K	0.3%	2,231 +200	+10%	+$54.4K
88	88 FT Vest Fund of Buffer ETFs BUFR $6.61B	$601K	0.3%	20,242 +649	+3%	+$19.3K
89	89 First Trust Technology AlphaDEX Fund FXL $1.32B	$589K	0.3%	4,457	–	–
90	90 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$589K	0.3%	15,937 -144	-0.9%	-$5.33K
91	91 First Trust Preferred Securities and Income ETF FPE $5.74B	$586K	0.29%	33,301 +2,633	+9%	+$46.3K
92	CGUI 92 Capital Group Ultra Short Income ETF CGUI $56M	$584K	0.29%	23,171 +13	+0.1%	+$327
93	93 Altria Group MO $100B	$581K	0.29%	9,686 +1,013	+12%	+$60.8K
94	94 abrdn Physical Silver Shares ETF SIVR $1.82B	$580K	0.29%	17,844	–	–
95	95 First Trust Dow 30 Equal Weight ETF EDOW $224M	$574K	0.29%	15,855	–	–
96	96 Bank of America Series L BAC.PRL $3.63B	$568K	0.29%	460 -158	-26%	-$195K
97	97 Technology Select Sector SPDR Fund XLK $73.7B	$546K	0.27%	2,646 +72	+3%	+$14.9K
98	98 Eli Lilly LLY $687B	$541K	0.27%	655 +25	+4%	+$20.6K
99	99 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.27B	$537K	0.27%	28,373 +1,257	+5%	+$23.8K
100	100 MidCap Financial Investment MFIC $1.22B	$536K	0.27%	41,656	–	–