TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

1
+$3M
2
+$1.08M
3
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.21%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
101
Bluerock Private Real Estate Fund
BPRE
$667K 0.26%
+44,494
LLY icon
102
Eli Lilly
LLY
$948B
$663K 0.26%
617
ETN icon
103
Eaton
ETN
$138B
$663K 0.26%
2,081
CRWV
104
CoreWeave Inc
CRWV
$38.5B
$661K 0.26%
9,231
+6,538
MA icon
105
Mastercard
MA
$467B
$661K 0.26%
1,158
+2
ORCL icon
106
Oracle
ORCL
$428B
$659K 0.26%
3,383
-119
EDOW icon
107
First Trust Dow 30 Equal Weight ETF
EDOW
$292M
$648K 0.25%
15,683
-263
BAC icon
108
Bank of America
BAC
$360B
$646K 0.25%
11,739
+2,606
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$642K 0.25%
15,574
-158
CAG icon
110
Conagra Brands
CAG
$9.11B
$641K 0.25%
+37,050
SHOP icon
111
Shopify
SHOP
$159B
$635K 0.25%
3,945
-100
CGGR icon
112
Capital Group Growth ETF
CGGR
$20.1B
$630K 0.25%
14,168
+1,136
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$625K 0.24%
16,298
+28
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$593K 0.23%
1,247
-140
GEV icon
115
GE Vernova
GEV
$228B
$589K 0.23%
901
+15
SETM icon
116
Sprott Energy Transition Materials ETF
SETM
$565M
$586K 0.23%
+20,245
IBM icon
117
IBM
IBM
$229B
$582K 0.23%
+1,965
KLAC icon
118
KLA
KLAC
$189B
$578K 0.23%
476
+3
PTMC icon
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$567K 0.22%
15,905
+1,515
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$559K 0.22%
20,295
-612
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$549K 0.21%
20,925
+60
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$7.63B
$548K 0.21%
+7,640
UBER icon
123
Uber
UBER
$157B
$541K 0.21%
6,626
-200
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.21B
$533K 0.21%
3,256
-119
GE icon
125
GE Aerospace
GE
$351B
$530K 0.21%
1,721
+63
3 4
5
6 7