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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$426K 0.17%
3,384
-256
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.82B
$426K 0.17%
340
HOOD icon
153
Robinhood
HOOD
$70.9B
$421K 0.16%
3,726
+100
GM icon
154
General Motors
GM
$70.3B
$420K 0.16%
+5,159
PBA icon
155
Pembina Pipeline
PBA
$26.1B
$417K 0.16%
10,954
-180
SHLD icon
156
Global X Defense Tech ETF
SHLD
$7.75B
$413K 0.16%
6,381
-2,006
RPHS icon
157
Regents Park Hedged Market Strategy ETF
RPHS
$51.4M
$413K 0.16%
40,059
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$406K 0.16%
10,937
+278
ICOW icon
159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$402K 0.16%
10,400
-19
PEP icon
160
PepsiCo
PEP
$229B
$401K 0.16%
2,795
-112
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$398K 0.16%
8,700
-2,825
DEED icon
162
First Trust Securitized Plus ETF
DEED
$84.2M
$394K 0.15%
18,251
+592
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$391K 0.15%
7,389
+73
ET icon
164
Energy Transfer Partners
ET
$65.7B
$391K 0.15%
23,694
-5,615
CRWD icon
165
CrowdStrike
CRWD
$97B
$390K 0.15%
832
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.3B
$387K 0.15%
3,524
-10
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$387K 0.15%
8,732
-3,882
PANW icon
168
Palo Alto Networks
PANW
$123B
$387K 0.15%
2,101
+15
IVV icon
169
iShares Core S&P 500 ETF
IVV
$750B
$377K 0.15%
544
-21
BX icon
170
Blackstone
BX
$90.3B
$372K 0.15%
2,411
+6
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$16.4B
$368K 0.14%
1,715
-105
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$366K 0.14%
6,109
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$362K 0.14%
8,801
-867
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$357K 0.14%
10,802
-718
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$356K 0.14%
3,028
+43
5 6
7
8 9