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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
ET icon
126
Energy Transfer Partners
ET
$70B
$397K 0.2%
21,370
+9,251
+76% +$180K
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$397K 0.2%
16,729
+200
+1% +$4.94K
WMT icon
128
Walmart Inc
WMT
$888B
$396K 0.2%
4,513
+1
+0% +$94
O icon
129
Realty Income
O
$58.7B
$395K 0.2%
6,815
+137
+2% +$7.58K
BAC icon
130
Bank of America
BAC
$440B
$395K 0.2%
9,474
+295
+3% +$13.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$394K 0.2%
6,378
+150
+2% +$10.1K
AXON
132
Axon Enterprise
AXON
$48.9B
$388K 0.19%
738
+161
+28% +$94.2K
CAT icon
133
Caterpillar
CAT
$404B
$383K 0.19%
1,162
-51
-4% -$18.2K
PBA icon
134
Pembina Pipeline
PBA
$28.1B
$377K 0.19%
9,421
+1,020
+12% +$38.3K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$377K 0.19%
6,885
+1,076
+19% +$61.2K
KHC icon
136
Kraft Heinz
KHC
$31.6B
$377K 0.19%
12,384
-1,367
-10% -$40.9K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$377K 0.19%
2,204
– –
DEED icon
138
First Trust Securitized Plus ETF
DEED
$64.5M
$374K 0.19%
17,714
+103
+0.6% +$2.16K
KLAC icon
139
KLA
KLAC
$255B
$368K 0.18%
5,410
-240
-4% -$17.3K
MCD icon
140
McDonald's
MCD
$191B
$357K 0.18%
1,143
-14
-1% -$4.19K
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$357K 0.18%
17,967
-498
-3% -$9.91K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$354K 0.18%
4,283
+26
+0.6% +$2.14K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$530M
$353K 0.18%
8,647
– –
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$353K 0.18%
12,225
+2,026
+20% +$58.6K
JXN icon
145
Jackson Financial
JXN
$9.32B
$352K 0.18%
4,207
-336
-7% -$29.8K
BX icon
146
Blackstone
BX
$110B
$349K 0.18%
2,495
+106
+4% +$17.2K
RTX icon
147
RTX Corp
RTX
$294B
$348K 0.17%
2,625
+27
+1% +$3.42K
UNH icon
148
UnitedHealth
UNH
$370B
$344K 0.17%
656
-3
-0.5% -$1.53K
BA icon
149
Boeing
BA
$187B
$341K 0.17%
2,000
+200
+11% +$34.6K
ICOW icon
150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$340K 0.17%
10,816
+8
+0.1% +$247
4 5
6
7 8

Similar funds

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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.