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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$529K 0.21%
7,053
-166
GOEX icon
127
Global X Gold Explorers ETF NEW
GOEX
$190M
$526K 0.21%
6,530
-2,245
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$70.8B
$518K 0.2%
2,408
-267
WMT icon
129
Walmart Inc
WMT
$1.01T
$517K 0.2%
4,636
-114
VUG icon
130
Vanguard Growth ETF
VUG
$195B
$516K 0.2%
1,057
FYT icon
131
First Trust Small Cap Value AlphaDEX Fund
FYT
$159M
$511K 0.2%
9,009
FTDS icon
132
First Trust Dividend Strength ETF
FTDS
$31.5M
$498K 0.19%
8,810
+218
BA icon
133
Boeing
BA
$180B
$489K 0.19%
2,253
+353
MFIC icon
134
MidCap Financial Investment
MFIC
$903M
$477K 0.19%
41,656
-2,031
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$475K 0.19%
5,963
FTCA
136
Franklin California Municipal Income ETF
FTCA
$589M
$474K 0.19%
+64,735
RTX icon
137
RTX Corp
RTX
$285B
$473K 0.18%
2,579
-34
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$472K 0.18%
3,942
-1,227
CAT icon
139
Caterpillar
CAT
$350B
$469K 0.18%
818
-193
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$468K 0.18%
2,348
-298
ENFR icon
141
Alerian Energy Infrastructure ETF
ENFR
$408M
$467K 0.18%
+14,858
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$460K 0.18%
4,582
-428
AXON icon
143
Axon Enterprise
AXON
$46B
$458K 0.18%
807
+94
HD icon
144
Home Depot
HD
$369B
$458K 0.18%
1,326
-615
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$457K 0.18%
10,034
-3,203
FEP icon
146
First Trust Europe AlphaDEX Fund
FEP
$495M
$453K 0.18%
8,420
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$449K 0.18%
7,632
-17,616
NLY icon
148
Annaly Capital Management
NLY
$16.7B
$449K 0.18%
+20,087
PH icon
149
Parker-Hannifin
PH
$127B
$448K 0.18%
510
-16
CLS icon
150
Celestica
CLS
$30.7B
$426K 0.17%
1,440
+282
4 5
6
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