TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$2.49M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.04M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.71M
4
F icon
Ford
F
$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.09M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.18M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$842K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$181B
$531K 0.27%
5,562
+1,707
+44% +$163K
BUFG icon
102
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$530K 0.27%
22,297
-18
-0.1% -$428
ENB icon
103
Enbridge
ENB
$105B
$523K 0.26%
11,825
+205
+2% +$9.07K
ORCL icon
104
Oracle
ORCL
$633B
$513K 0.26%
3,670
+73
+2% +$10.2K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15B
$502K 0.25%
7,565
+59
+0.8% +$3.91K
DIS icon
106
Walt Disney
DIS
$213B
$497K 0.25%
5,040
-35
-0.7% -$3.46K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$465K 0.23%
5,894
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$461K 0.23%
4,148
-4,233
-51% -$470K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$6.95B
$458K 0.23%
13,702
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$457K 0.23%
13,362
-20
-0.1% -$684
USAI icon
111
Pacer American Energy Independence ETF
USAI
$91M
$451K 0.23%
+10,960
New +$451K
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$448K 0.22%
9,009
– –
UBER icon
113
Uber
UBER
$194B
$447K 0.22%
6,130
+1,050
+21% +$76.5K
FTDS icon
114
First Trust Dividend Strength ETF
FTDS
$27.8M
$439K 0.22%
8,630
+80
+0.9% +$4.07K
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
$436K 0.22%
2,060
– –
T icon
116
AT&T
T
$208B
$432K 0.22%
15,285
-873
-5% -$24.7K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$720B
$419K 0.21%
816
-9
-1% -$4.62K
TTD icon
118
Trade Desk
TTD
$26.5B
$416K 0.21%
7,610
-350
-4% -$19.2K
AGX icon
119
Argan
AGX
$3.06B
$415K 0.21%
+3,165
New +$415K
NFLX icon
120
Netflix
NFLX
$516B
$412K 0.21%
442
+13
+3% +$12.1K
SYK icon
121
Stryker
SYK
$149B
$411K 0.21%
1,103
+531
+93% +$198K
FANG icon
122
Diamondback Energy
FANG
$43.4B
$405K 0.2%
+2,534
New +$405K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41B
$404K 0.2%
7,074
-594
-8% -$33.9K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.02B
$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