TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$678K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$865K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$740K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$634K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$531K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$474K

Top Sells

1
NEM icon
Newmont
NEM
$2.52M
2
FNV icon
Franco-Nevada
FNV
$864K
3
INTC icon
Intel
INTC
$832K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$706K
5
AAPL icon
Apple
AAPL
$478K

Sector Composition

1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$401K 0.2%
16,529
– –
JXN icon
127
Jackson Financial
JXN
$6.77B
$396K 0.2%
4,543
-877
-16% -$76.4K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$393K 0.2%
2,204
+37
+2% +$6.59K
SMCI icon
129
Super Micro Computer
SMCI
$24.2B
$383K 0.19%
+12,560
New +$383K
NFLX icon
130
Netflix
NFLX
$516B
$382K 0.19%
429
-3
-0.7% -$2.67K
CRM icon
131
Salesforce
CRM
$242B
$370K 0.19%
1,107
-9
-0.8% -$3.01K
APP icon
132
Applovin
APP
$163B
$369K 0.19%
+1,139
New +$369K
T icon
133
AT&T
T
$208B
$368K 0.19%
16,158
+569
+4% +$13K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$366K 0.18%
18,465
+2,138
+13% +$42.4K
DEED icon
135
First Trust Securitized Plus ETF
DEED
$72M
$364K 0.18%
17,611
-1,644
-9% -$34K
MS icon
136
Morgan Stanley
MS
$238B
$362K 0.18%
2,879
-124
-4% -$15.6K
O icon
137
Realty Income
O
$52.8B
$357K 0.18%
6,678
+186
+3% +$9.94K
KLAC icon
138
KLA
KLAC
$112B
$356K 0.18%
565
-17
-3% -$10.7K
PANW icon
139
Palo Alto Networks
PANW
$127B
$356K 0.18%
1,956
+851
+77% +$155K
PH icon
140
Parker-Hannifin
PH
$95B
$355K 0.18%
558
-9
-2% -$5.72K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$349K 0.18%
4,257
-331
-7% -$27.1K
R icon
142
Ryder
R
$7.62B
$347K 0.17%
2,214
-156
-7% -$24.5K
AXON icon
143
Axon Enterprise
AXON
$58.4B
$343K 0.17%
577
+1
+0.2% +$594
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$342K 0.17%
19,851
– –
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$787M
$342K 0.17%
7,334
-47
-0.6% -$2.19K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$338K 0.17%
5,663
-385
-6% -$23K
MCD icon
147
McDonald's
MCD
$225B
$335K 0.17%
1,157
-130
-10% -$37.7K
UNH icon
148
UnitedHealth
UNH
$280B
$333K 0.17%
659
– –
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$333K 0.17%
+10,400
New +$333K
MSTR icon
150
Strategy Inc Common Stock Class A
MSTR
$96.9B
$329K 0.17%
+1,137
New +$329K
4 5
6
7 8