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TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.09%
2 Technology 16.89%
3 Materials 7.38%
4 Financials 4.95%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$236B
$329K 0.12%
935
+7
+0.8% +$2.5K
MP icon
177
MP Materials
MP
$9.71B
$328K 0.12%
6,805
-21,685
-76% -$1.3M
MS icon
178
Morgan Stanley
MS
$342B
$328K 0.12%
1,995
+10
+0.5% +$1.73K
MCD icon
179
McDonald's
MCD
$181B
$326K 0.12%
1,049
+21
+2% +$6.69K
PANW icon
180
Palo Alto Networks
PANW
$272B
$319K 0.12%
1,991
-110
-5% -$18.5K
IXG icon
181
iShares Global Financials ETF
IXG
$708M
$317K 0.12%
2,777
-16
-0.6% -$1.9K
DISV icon
182
Dimensional International Small Cap Value ETF
DISV
$5.32B
$315K 0.12%
7,993
-204
-2% -$8.25K
MO icon
183
Altria Group
MO
$115B
$315K 0.12%
4,770
-558
-10% -$35.9K
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$6.58B
$313K 0.12%
9,702
-153
-2% -$5.08K
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$1.03B
$311K 0.12%
4,121
+606
+17% +$45.3K
MRVL icon
186
Marvell Technology
MRVL
$201B
$310K 0.12%
+3,134
New +$263K
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$308K 0.12%
6,899
-1,902
-22% -$88.3K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$307K 0.11%
3,216
+67
+2% +$6.45K
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$542M
$306K 0.11%
6,836
+2,046
+43% +$99.8K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$299K 0.11%
2,896
-243
-8% -$25K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$13.7B
$299K 0.11%
12,275
-58,600
-83% -$1.6M
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$299K 0.11%
1,941
-7
-0.4% -$1.13K
VTES icon
193
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$299K 0.11%
2,956
– –
SHOP icon
194
Shopify
SHOP
$187B
$295K 0.11%
2,485
-1,460
-37% -$192K
OKLO
195
Oklo
OKLO
$7.68B
$293K 0.11%
5,915
-20,685
-78% -$1.49M
R icon
196
Ryder
R
$9.53B
$293K 0.11%
1,429
-3
-0.2% -$607
GLTR icon
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$292K 0.11%
+1,337
New +$314K
BCI icon
198
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$292K 0.11%
12,024
+338
+3% +$7.4K
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$289K 0.11%
+8,343
New +$239K
VRT icon
200
Vertiv
VRT
$108B
$288K 0.11%
+1,150
New +$255K
6 7
8
9 10

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CIA
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TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.