TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$623K 0.24%
15,732
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$619K 0.24%
16,270
-1,746
SIVR icon
103
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$616K 0.24%
13,856
-4,088
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$611K 0.24%
+33,471
SHOP icon
105
Shopify
SHOP
$203B
$601K 0.24%
4,045
+150
GOEX icon
106
Global X Gold Explorers ETF NEW
GOEX
$149M
$596K 0.23%
+8,775
DIS icon
107
Walt Disney
DIS
$199B
$593K 0.23%
5,177
+191
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$590K 0.23%
13,237
-129
SHLD icon
109
Global X Defense Tech ETF
SHLD
$6.35B
$589K 0.23%
+8,387
CGCP icon
110
Capital Group Core Plus Income ETF
CGCP
$6.58B
$586K 0.23%
+25,775
MRK icon
111
Merck
MRK
$270B
$585K 0.23%
6,966
-13
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$575K 0.23%
5,169
+271
CGGR icon
113
Capital Group Growth ETF
CGGR
$19.4B
$572K 0.22%
13,032
+3,092
BUFG icon
114
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$563K 0.22%
20,907
-1,690
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.24B
$561K 0.22%
3,375
-97
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$560K 0.22%
12,614
-33
CGUI
117
Capital Group Ultra Short Income ETF
CGUI
$195M
$559K 0.22%
22,116
+51
DVN icon
118
Devon Energy
DVN
$22.7B
$556K 0.22%
15,859
-2,700
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$71.6B
$545K 0.21%
2,675
+41
GEV icon
120
GE Vernova
GEV
$185B
$545K 0.21%
886
+75
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$539K 0.21%
20,865
+4,136
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$529K 0.21%
7,219
MFIC icon
123
MidCap Financial Investment
MFIC
$1.08B
$524K 0.21%
43,687
+2,031
ENB icon
124
Enbridge
ENB
$104B
$523K 0.21%
10,358
HOOD icon
125
Robinhood
HOOD
$97.8B
$519K 0.2%
3,626
+941
3 4
5
6 7