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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$328K 0.17%
+5,809
New +$341K
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$324K 0.16%
5,739
– –
BA icon
153
Boeing
BA
$171B
$319K 0.16%
1,800
-83
-4% -$13K
DFSD
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$318K 0.16%
6,786
+703
+12% +$33.3K
ICOW icon
155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$315K 0.16%
10,808
+1,036
+11% +$31.4K
FBND icon
156
Fidelity Total Bond ETF
FBND
$26.9B
$312K 0.16%
6,958
+2,586
+59% +$118K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K 0.16%
3,093
-978
-24% -$98.6K
PBA icon
158
Pembina Pipeline
PBA
$28.4B
$310K 0.16%
+8,401
New +$343K
FEP icon
159
First Trust Europe AlphaDEX Fund
FEP
$526M
$310K 0.16%
8,647
+42
+0.5% +$1.56K
DSEP icon
160
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$309K 0.16%
7,627
-227
-3% -$9.19K
UBER icon
161
Uber
UBER
$143B
$306K 0.15%
5,080
-625
-11% -$44.6K
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$305K 0.15%
11,656
+29
+0.2% +$788
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$305K 0.15%
3,701
-36
-1% -$3.07K
RTX icon
164
RTX Corp
RTX
$290B
$301K 0.15%
2,598
-13
-0.5% -$1.57K
BFC icon
165
Bank First Corp
BFC
$1.69B
$299K 0.15%
3,022
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$297K 0.15%
2,700
– –
VZ icon
167
Verizon
VZ
$195B
$296K 0.15%
7,403
+158
+2% +$6.67K
PEP icon
168
PepsiCo
PEP
$190B
$295K 0.15%
1,938
+66
+4% +$10.8K
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$4.95B
$293K 0.15%
11,026
-209
-2% -$5.74K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$292K 0.15%
10,199
+347
+4% +$10.1K
DFGX icon
171
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$291K 0.15%
5,561
+779
+16% +$41.7K
DIHP icon
172
Dimensional International High Profitability ETF
DIHP
$6.33B
$290K 0.15%
11,482
+48
+0.4% +$1.26K
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$285K 0.14%
2,063
– –
ACN icon
174
Accenture
ACN
$102B
$280K 0.14%
797
-10
-1% -$3.6K
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$280K 0.14%
6,790
+635
+10% +$26.7K
5 6
7
8 9

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
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

TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.