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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
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
$11.6B
$690K 0.35%
19,255
+28
+0.1% +$1.05K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.34%
1
– –
ETN icon
78
Eaton
ETN
$161B
$674K 0.34%
2,031
+700
+53% +$246K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$662K 0.33%
4,457
+22
+0.5% +$3.25K
DVN icon
80
Devon Energy
DVN
$52.1B
$654K 0.33%
19,984
-4,634
-19% -$175K
ALB.PRA icon
81
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$634K 0.32%
+15,575
New +$721K
ORCL icon
82
Oracle
ORCL
$374B
$599K 0.3%
3,597
-268
-7% -$47.6K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.3%
5,148
+292
+6% +$34K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$597K 0.3%
19,593
+964
+5% +$29.2K
MA icon
85
Mastercard
MA
$502B
$591K 0.3%
1,123
+1
+0.1% +$518
CGUI
86
Capital Group Ultra Short Income ETF
CGUI
$306M
$582K 0.29%
23,158
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$580K 0.29%
4,009
+554
+16% +$85.8K
TSM icon
88
TSMC
TSM
$2.1T
$576K 0.29%
2,916
-336
-10% -$65K
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$575K 0.29%
15,855
-18
-0.1% -$659
DIS icon
90
Walt Disney
DIS
$167B
$565K 0.28%
5,075
+154
+3% +$16.2K
MFIC icon
91
MidCap Financial Investment
MFIC
$787M
$562K 0.28%
41,656
– –
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$547K 0.28%
22,315
+167
+0.8% +$4.09K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$543K 0.27%
30,668
-789
-3% -$14.2K
GCOW icon
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$543K 0.27%
16,081
-5
-0% -$176
PLTR icon
95
Palantir
PLTR
$295B
$534K 0.27%
7,058
+1,672
+31% +$97.4K
FSIG icon
96
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$512K 0.26%
27,116
+491
+2% +$9.32K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$503K 0.25%
7,506
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$501K 0.25%
13,382
+656
+5% +$25K
SMH icon
99
VanEck Semiconductor ETF
SMH
$67.9B
$499K 0.25%
2,060
– –
FYT icon
100
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$496K 0.25%
9,009
– –
2 3
4
5 6

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
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
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
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

TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.