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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
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$643K 0.24%
16,297
-1
-0% -$41
EDOW icon
102
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$636K 0.24%
15,683
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$633K 0.24%
13,989
+3,955
+39% +$185K
WMT icon
104
Walmart Inc
WMT
$909B
$625K 0.23%
5,026
+390
+8% +$47.9K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$604K 0.23%
5,087
+1,145
+29% +$138K
CEG icon
106
Constellation Energy
CEG
$90.1B
$599K 0.22%
2,146
-5,260
-71% -$1.6M
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$593K 0.22%
23,209
+2,284
+11% +$61K
CAG icon
108
Conagra Brands
CAG
$6.83B
$583K 0.22%
37,100
+50
+0.1% +$883
PTMC icon
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$582K 0.22%
15,907
+2
+0% +$75
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$581K 0.22%
5,428
+440
+9% +$49.9K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$581K 0.22%
+32,738
New +$596K
MA icon
112
Mastercard
MA
$480B
$579K 0.22%
1,160
+2
+0.2% +$1.05K
HP icon
113
Helmerich & Payne
HP
$3.41B
$578K 0.22%
16,050
-56,458
-78% -$1.93M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$577K 0.22%
2,688
+280
+12% +$61.3K
CAT icon
115
Caterpillar
CAT
$405B
$574K 0.21%
810
-8
-1% -$5.54K
LLY icon
116
Eli Lilly
LLY
$1.05T
$568K 0.21%
618
+1
+0.2% +$1.01K
FYT icon
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$558K 0.21%
9,025
+16
+0.2% +$985
VZ icon
118
Verizon
VZ
$182B
$553K 0.21%
11,014
-5,438
-33% -$252K
BUFG icon
119
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$545K 0.2%
20,295
– –
UBER icon
120
Uber
UBER
$147B
$536K 0.2%
7,451
+825
+12% +$63.5K
FTDS icon
121
First Trust Dividend Strength ETF
FTDS
$38M
$534K 0.2%
8,845
+35
+0.4% +$2.12K
B
122
Barrick Mining
B
$58.5B
$532K 0.2%
+13,062
New +$603K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$530K 0.2%
809
+265
+49% +$181K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$530K 0.2%
7,048
-5
-0.1% -$389
RTX icon
125
RTX Corp
RTX
$261B
$530K 0.2%
2,747
+168
+7% +$33.4K
3 4
5
6 7

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.