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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
+5.4%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
97.03%
Top 10 Hldgs %
30.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$9.8M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.91M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Materials 6.61%
3 Energy 6.53%
4 Financials 5.52%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$699K 0.35%
+19,227
New +$671K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.35%
+1
New +$664K
ORCL icon
78
Oracle
ORCL
$409B
$659K 0.33%
+3,865
New +$560K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$615K 0.31%
+4,435
New +$595K
GCOW icon
80
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$587K 0.29%
+16,086
New +$568K
LLY icon
81
Eli Lilly
LLY
$1,000B
$585K 0.29%
+660
New +$593K
CGUI
82
Capital Group Ultra Short Income ETF
CGUI
$316M
$584K 0.29%
+23,158
New +$583K
KHC icon
83
Kraft Heinz
KHC
$31.3B
$578K 0.29%
+16,472
New +$567K
EDOW icon
84
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$571K 0.29%
+15,873
New +$548K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$569K 0.29%
+31,457
New +$558K
TSM icon
86
TSMC
TSM
$2.11T
$565K 0.28%
+3,252
New +$554K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$560K 0.28%
+3,455
New +$550K
MFIC icon
88
MidCap Financial Investment
MFIC
$801M
$558K 0.28%
+41,656
New +$588K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$557K 0.28%
+18,629
New +$544K
MA icon
90
Mastercard
MA
$500B
$554K 0.28%
+1,122
New +$522K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$548K 0.28%
+4,856
New +$533K
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$534K 0.27%
+22,148
New +$520K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$531K 0.27%
+17,844
New +$502K
FSIG icon
94
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$511K 0.26%
+26,625
New +$507K
SMH icon
95
VanEck Semiconductor ETF
SMH
$68.5B
$506K 0.25%
+2,060
New +$501K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$505K 0.25%
+7,506
New +$488K
FYT icon
97
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$500K 0.25%
+9,009
New +$492K
JXN icon
98
Jackson Financial
JXN
$8.8B
$494K 0.25%
+5,420
New +$452K
CAT icon
99
Caterpillar
CAT
$382B
$484K 0.24%
+1,238
New +$428K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$480K 0.24%
+12,726
New +$464K
2 3
4
5 6

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EU
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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
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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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for TCFG Wealth Management, which disclosed 222 positions worth $199M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 66,608 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Materials and Energy.

  • TCFG Wealth Management's largest Q3 2024 buy was Apple: 66,608 shares worth $15.5M.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q3 2024.
  • TCFG Wealth Management disclosed 222 positions in Q3 2024, its first 13F filing on record.

Based on TCFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.