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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
-0.02%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$504K
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.01M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.68M
4
F icon
Ford
F
+$1.35M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.17M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$997K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$475K

Sector Composition

Rank Sector Weight
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
$160B
$531K 0.27%
5,562
+1,707
+44% +$186K
BUFG icon
102
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$530K 0.27%
22,297
-18
-0.1% -$442
ENB icon
103
Enbridge
ENB
$117B
$523K 0.26%
11,825
+205
+2% +$8.92K
ORCL icon
104
Oracle
ORCL
$420B
$513K 0.26%
3,670
+73
+2% +$11.9K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$20B
$502K 0.25%
7,565
+59
+0.8% +$4.04K
DIS icon
106
Walt Disney
DIS
$171B
$497K 0.25%
5,040
-35
-0.7% -$3.76K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.23%
5,894
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.23%
4,148
-4,233
-51% -$460K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.8B
$458K 0.23%
13,702
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$457K 0.23%
13,362
-20
-0.1% -$749
USAI icon
111
Pacer American Energy Infrastructure ETF
USAI
$131M
$451K 0.23%
+10,960
New +$449K
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$448K 0.22%
9,009
– –
UBER icon
113
Uber
UBER
$147B
$447K 0.22%
6,130
+1,050
+21% +$75.6K
FTDS icon
114
First Trust Dividend Strength ETF
FTDS
$38.9M
$439K 0.22%
8,630
+80
+0.9% +$4.12K
SMH icon
115
VanEck Semiconductor ETF
SMH
$72.3B
$436K 0.22%
2,060
– –
T icon
116
AT&T
T
$160B
$432K 0.22%
15,285
-873
-5% -$22K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.21%
816
-9
-1% -$4.87K
TTD icon
118
Trade Desk
TTD
$9.11B
$416K 0.21%
7,610
-350
-4% -$31.7K
AGX icon
119
Argan
AGX
$8.66B
$415K 0.21%
+3,165
New +$442K
NFLX icon
120
Netflix
NFLX
$306B
$412K 0.21%
4,420
+130
+3% +$12.4K
SYK icon
121
Stryker
SYK
$129B
$411K 0.21%
1,103
+531
+93% +$202K
FANG icon
122
Diamondback Energy
FANG
$53.9B
$405K 0.2%
+2,534
New +$409K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$404K 0.2%
7,074
-594
-8% -$34.6K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.54B
$398K 0.2%
3,559
– –
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$397K 0.2%
3,647
– –
3 4
5
6 7

Similar funds

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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

TCFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCFG Wealth Management held 247 positions worth $199M, up 0.25% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q1 2025 filing shows 21 new, 90 increased, 89 reduced and 9 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M.
  • TCFG Wealth Management added most to Verizon in Q1 2025, an estimated $2.28M increase.
  • TCFG Wealth Management's biggest Q1 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $2.17M.
  • TCFG Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $3.6M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q1 2025.
  • TCFG Wealth Management opened 21 new positions and closed 9 in Q1 2025.
  • TCFG Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.