TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

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

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.18M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$842K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$481K

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.06T
$695K 0.35%
2,683
+43
+2% +$11.1K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$663K 0.33%
+11,595
New +$663K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$659K 0.33%
3,975
-34
-0.8% -$5.64K
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$652K 0.33%
12,677
-2,799
-18% -$144K
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$647K 0.32%
18,155
+2,580
+17% +$92K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$629K 0.32%
18,781
-474
-2% -$15.9K
PEP icon
82
PepsiCo
PEP
$206B
$627K 0.31%
4,180
+2,242
+116% +$336K
MA icon
83
Mastercard
MA
$535B
$622K 0.31%
1,136
+13
+1% +$7.12K
FIXD icon
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$613K 0.31%
13,982
-10,968
-44% -$481K
DGCB icon
85
Dimensional Global Credit ETF
DGCB
$687M
$611K 0.31%
11,493
-41,022
-78% -$2.18M
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$611K 0.31%
6,148
+1,503
+32% +$149K
ETN icon
87
Eaton
ETN
$134B
$606K 0.3%
2,231
+200
+10% +$54.4K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$601K 0.3%
20,242
+649
+3% +$19.3K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$589K 0.3%
4,457
– –
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$589K 0.3%
15,937
-144
-0.9% -$5.33K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$586K 0.29%
33,301
+2,633
+9% +$46.3K
CGUI
92
Capital Group Ultra Short Income ETF
CGUI
$96.1M
$584K 0.29%
23,171
+13
+0.1% +$327
MO icon
93
Altria Group
MO
$113B
$581K 0.29%
9,686
+1,013
+12% +$60.8K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$580K 0.29%
17,844
– –
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$574K 0.29%
15,855
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.83B
$568K 0.29%
460
-158
-26% -$195K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.1B
$546K 0.27%
2,646
+72
+3% +$14.9K
LLY icon
98
Eli Lilly
LLY
$659B
$541K 0.27%
655
+25
+4% +$20.6K
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$537K 0.27%
28,373
+1,257
+5% +$23.8K
MFIC icon
100
MidCap Financial Investment
MFIC
$1.22B
$536K 0.27%
41,656
– –
2 3
4
5 6