TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.04M
3
+$1.71M
4
F icon
Ford
F
+$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M

Top Sells

1
+$3.6M
2
+$2.18M
3
+$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$842K
5
FIXD icon
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 Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$205B
$531K 0.27%
5,562
+1,707
BUFG icon
102
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$530K 0.27%
22,297
-18
ENB icon
103
Enbridge
ENB
$103B
$523K 0.26%
11,825
+205
ORCL icon
104
Oracle
ORCL
$830B
$513K 0.26%
3,670
+73
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$502K 0.25%
7,565
+59
DIS icon
106
Walt Disney
DIS
$199B
$497K 0.25%
5,040
-35
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$465K 0.23%
5,894
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.9B
$461K 0.23%
4,148
-4,233
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$7.31B
$458K 0.23%
13,702
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$457K 0.23%
13,362
-20
USAI icon
111
Pacer American Energy Independence ETF
USAI
$80.2M
$451K 0.23%
+10,960
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$448K 0.22%
9,009
UBER icon
113
Uber
UBER
$192B
$447K 0.22%
6,130
+1,050
FTDS icon
114
First Trust Dividend Strength ETF
FTDS
$24.2M
$439K 0.22%
8,630
+80
SMH icon
115
VanEck Semiconductor ETF
SMH
$34.9B
$436K 0.22%
2,060
T icon
116
AT&T
T
$188B
$432K 0.22%
15,285
-873
VOO icon
117
Vanguard S&P 500 ETF
VOO
$757B
$419K 0.21%
816
-9
TTD icon
118
Trade Desk
TTD
$24.4B
$416K 0.21%
7,610
-350
AGX icon
119
Argan
AGX
$3.92B
$415K 0.21%
+3,165
NFLX icon
120
Netflix
NFLX
$510B
$412K 0.21%
442
+13
SYK icon
121
Stryker
SYK
$143B
$411K 0.21%
1,103
+531
FANG icon
122
Diamondback Energy
FANG
$40.3B
$405K 0.2%
+2,534
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$404K 0.2%
7,074
-594
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.14B
$398K 0.2%
3,559
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$397K 0.2%
3,647
3 4
5
6 7