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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$20B
$328K 0.17%
+5,809
New +$328K
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$324K 0.16%
5,739
– –
BA icon
153
Boeing
BA
$179B
$319K 0.16%
1,800
-83
-4% -$14.7K
DFSD icon
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$318K 0.16%
6,786
+703
+12% +$33K
ICOW icon
155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$315K 0.16%
10,808
+1,036
+11% +$30.2K
FBND icon
156
Fidelity Total Bond ETF
FBND
$20.3B
$312K 0.16%
6,958
+2,586
+59% +$116K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$311K 0.16%
3,093
-978
-24% -$98.4K
PBA icon
158
Pembina Pipeline
PBA
$21.9B
$310K 0.16%
+8,401
New +$310K
FEP icon
159
First Trust Europe AlphaDEX Fund
FEP
$330M
$310K 0.16%
8,647
+42
+0.5% +$1.5K
DSEP icon
160
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$309K 0.16%
7,627
-227
-3% -$9.2K
UBER icon
161
Uber
UBER
$194B
$306K 0.15%
5,080
-625
-11% -$37.7K
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$305K 0.15%
11,656
+29
+0.2% +$760
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$305K 0.15%
3,701
-36
-1% -$2.97K
RTX icon
164
RTX Corp
RTX
$212B
$301K 0.15%
2,598
-13
-0.5% -$1.5K
BFC icon
165
Bank First Corp
BFC
$1.28B
$299K 0.15%
3,022
– –
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.7B
$297K 0.15%
2,700
– –
VZ icon
167
Verizon
VZ
$185B
$296K 0.15%
7,403
+158
+2% +$6.32K
PEP icon
168
PepsiCo
PEP
$206B
$295K 0.15%
1,938
+66
+4% +$10K
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$3.46B
$293K 0.15%
11,026
-209
-2% -$5.55K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$292K 0.15%
10,199
+347
+4% +$9.95K
DFGX icon
171
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$291K 0.15%
5,561
+779
+16% +$40.8K
DIHP icon
172
Dimensional International High Profitability ETF
DIHP
$4.34B
$290K 0.15%
11,482
+48
+0.4% +$1.21K
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$285K 0.14%
2,063
– –
ACN icon
174
Accenture
ACN
$160B
$280K 0.14%
797
-10
-1% -$3.52K
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$280K 0.14%
6,790
+635
+10% +$26.2K
5 6
7
8 9