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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
-0.02%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$504K
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.01M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.68M
4
F icon
Ford
F
+$1.35M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.17M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$997K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.28T
$695K 0.35%
2,683
+43
+2% +$14.3K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$663K 0.33%
+11,595
New +$585K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$659K 0.33%
3,975
-34
-0.8% -$5.32K
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$652K 0.33%
12,677
-2,799
-18% -$150K
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$647K 0.32%
18,155
+2,580
+17% +$102K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$629K 0.32%
18,781
-474
-2% -$16.9K
PEP icon
82
PepsiCo
PEP
$189B
$627K 0.31%
4,180
+2,242
+116% +$334K
MA icon
83
Mastercard
MA
$499B
$622K 0.31%
1,136
+13
+1% +$7.08K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$613K 0.31%
13,982
-10,968
-44% -$475K
DGCB icon
85
Dimensional Global Credit ETF
DGCB
$1.08B
$611K 0.31%
11,493
-41,022
-78% -$2.17M
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$611K 0.31%
6,148
+1,503
+32% +$152K
ETN icon
87
Eaton
ETN
$171B
$606K 0.3%
2,231
+200
+10% +$62.3K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$601K 0.3%
20,242
+649
+3% +$19.8K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$589K 0.3%
4,457
– –
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$589K 0.3%
15,937
-144
-0.9% -$5.14K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$586K 0.29%
33,301
+2,633
+9% +$46.7K
CGUI
92
Capital Group Ultra Short Income ETF
CGUI
$316M
$584K 0.29%
23,171
+13
+0.1% +$328
MO icon
93
Altria Group
MO
$113B
$581K 0.29%
9,686
+1,013
+12% +$55.3K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$580K 0.29%
17,844
– –
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$574K 0.29%
15,855
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.99B
$568K 0.29%
460
-158
-26% -$194K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$546K 0.27%
5,292
+144
+3% +$16.3K
LLY icon
98
Eli Lilly
LLY
$1.01T
$541K 0.27%
655
+25
+4% +$20.8K
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$537K 0.27%
28,373
+1,257
+5% +$23.8K
MFIC icon
100
MidCap Financial Investment
MFIC
$804M
$536K 0.27%
41,656
– –
2 3
4
5 6

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EU
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CFG
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SP
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IP
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EAIC
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STB
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TGI
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TCFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCFG Wealth Management held 247 positions worth $199M, up 0.25% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q1 2025 filing shows 21 new, 90 increased, 89 reduced and 9 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M.
  • TCFG Wealth Management added most to Verizon in Q1 2025, an estimated $2.28M increase.
  • TCFG Wealth Management's biggest Q1 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $2.17M.
  • TCFG Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $3.6M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q1 2025.
  • TCFG Wealth Management opened 21 new positions and closed 9 in Q1 2025.
  • TCFG Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.