TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$678K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$865K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$740K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$634K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$531K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$474K

Top Sells

1
NEM icon
Newmont
NEM
$2.52M
2
FNV icon
Franco-Nevada
FNV
$864K
3
INTC icon
Intel
INTC
$832K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$706K
5
AAPL icon
Apple
AAPL
$478K

Sector Composition

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 Shares
Change % 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$690K 0.35%
19,255
+28
+0.1% +$1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.34%
1
– –
ETN icon
78
Eaton
ETN
$133B
$674K 0.34%
2,031
+700
+53% +$232K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$662K 0.33%
4,457
+22
+0.5% +$3.27K
DVN icon
80
Devon Energy
DVN
$23.1B
$654K 0.33%
19,984
-4,634
-19% -$152K
ALB.PRA icon
81
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$634K 0.32%
+15,575
New +$634K
ORCL icon
82
Oracle
ORCL
$628B
$599K 0.3%
3,597
-268
-7% -$44.7K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$82.3B
$599K 0.3%
2,574
+146
+6% +$33.9K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$597K 0.3%
19,593
+964
+5% +$29.4K
MA icon
85
Mastercard
MA
$531B
$591K 0.3%
1,123
+1
+0.1% +$527
CGUI
86
Capital Group Ultra Short Income ETF
CGUI
$96.1M
$582K 0.29%
23,158
– –
JNJ icon
87
Johnson & Johnson
JNJ
$428B
$580K 0.29%
4,009
+554
+16% +$80.1K
TSM icon
88
TSMC
TSM
$1.18T
$576K 0.29%
2,916
-336
-10% -$66.4K
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
$575K 0.29%
15,855
-18
-0.1% -$653
DIS icon
90
Walt Disney
DIS
$211B
$565K 0.28%
5,075
+154
+3% +$17.1K
MFIC icon
91
MidCap Financial Investment
MFIC
$1.22B
$562K 0.28%
41,656
– –
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$278M
$547K 0.28%
22,315
+167
+0.8% +$4.09K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$543K 0.27%
30,668
-789
-3% -$14K
GCOW icon
94
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$543K 0.27%
16,081
-5
-0% -$169
PLTR icon
95
Palantir
PLTR
$370B
$534K 0.27%
7,058
+1,672
+31% +$126K
FSIG icon
96
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$512K 0.26%
27,116
+491
+2% +$9.27K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$15B
$503K 0.25%
7,506
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$501K 0.25%
13,382
+656
+5% +$24.5K
SMH icon
99
VanEck Semiconductor ETF
SMH
$26.3B
$499K 0.25%
2,060
– –
FYT icon
100
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$496K 0.25%
9,009
– –
2 3
4
5 6