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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
TSM icon
151
TSMC
TSM
$2.11T
$340K 0.17%
2,045
-871
-30% -$169K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$339K 0.17%
5,663
– –
PFXF icon
153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$333K 0.17%
19,851
– –
PH icon
154
Parker-Hannifin
PH
$126B
$332K 0.17%
546
-12
-2% -$7.85K
OKLO
155
Oklo
OKLO
$7.17B
$332K 0.17%
15,330
-5,870
-28% -$198K
MS icon
156
Morgan Stanley
MS
$332B
$330K 0.17%
2,827
-52
-2% -$6.7K
COWG icon
157
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$327K 0.16%
10,630
+230
+2% +$7.6K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$322K 0.16%
5,547
-192
-3% -$11.1K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$315K 0.16%
3,048
-45
-1% -$4.58K
AMGN icon
160
Amgen
AMGN
$204B
$314K 0.16%
1,007
-4
-0.4% -$1.18K
DFEM icon
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$310K 0.16%
11,729
+73
+0.6% +$1.94K
OBDC icon
162
Blue Owl Capital
OBDC
$5.46B
$310K 0.16%
21,155
+4,657
+28% +$69.9K
PANW icon
163
Palo Alto Networks
PANW
$283B
$309K 0.15%
1,808
-148
-8% -$27.4K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$533M
$308K 0.15%
6,986
-348
-5% -$16.6K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$307K 0.15%
8,195
-8,683
-51% -$360K
DSEP icon
166
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$303K 0.15%
7,627
– –
CRM icon
167
Salesforce
CRM
$152B
$300K 0.15%
1,118
+11
+1% +$3.42K
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$4.98B
$300K 0.15%
10,291
-735
-7% -$20.7K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$298K 0.15%
2,700
– –
R icon
170
Ryder
R
$10.1B
$297K 0.15%
2,062
-152
-7% -$23.7K
FAB icon
171
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$294K 0.15%
3,701
– –
FBND icon
172
Fidelity Total Bond ETF
FBND
$27.2B
$291K 0.15%
6,368
-590
-8% -$26.7K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$290K 0.15%
1,433
+227
+19% +$48.5K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$289K 0.15%
688
-307
-31% -$133K
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$288K 0.14%
9,668
– –
5 6
7
8 9

Similar funds

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Packer & Co Cottesloe, Australia $267M AUM
EU
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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.