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
VNOM icon
176
Viper Energy
VNOM
$7.65B
$352K 0.14%
9,125
+3,075
MS icon
177
Morgan Stanley
MS
$264B
$352K 0.14%
1,985
-38
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$352K 0.14%
19,909
-193
JXN icon
179
Jackson Financial
JXN
$7.55B
$346K 0.14%
3,245
-813
IXG icon
180
iShares Global Financials ETF
IXG
$613M
$337K 0.13%
+2,793
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$332K 0.13%
5,491
-19
T icon
182
AT&T
T
$201B
$332K 0.13%
13,361
-219
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$321K 0.13%
3,139
+26
FAB icon
184
First Trust Multi Cap Value AlphaDEX Fund
FAB
$136M
$321K 0.13%
3,602
MCD icon
185
McDonald's
MCD
$237B
$314K 0.12%
1,028
+8
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$314K 0.12%
6,996
-439
DIHP icon
187
Dimensional International High Profitability ETF
DIHP
$5.53B
$312K 0.12%
9,855
-640
FTC icon
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$311K 0.12%
1,948
-23
DISV icon
189
Dimensional International Small Cap Value ETF
DISV
$4.56B
$311K 0.12%
8,197
-448
NFLX icon
190
Netflix
NFLX
$413B
$308K 0.12%
3,290
-110
BITB icon
191
Bitwise Bitcoin ETF
BITB
$2.62B
$308K 0.12%
+6,484
BWXT icon
192
BWX Technologies
BWXT
$18.8B
$308K 0.12%
1,783
-905
MO icon
193
Altria Group
MO
$115B
$307K 0.12%
5,328
-2,356
AMGN icon
194
Amgen
AMGN
$203B
$304K 0.12%
928
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$303K 0.12%
+3,149
VLO icon
196
Valero Energy
VLO
$66.4B
$301K 0.12%
1,847
VTES icon
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$300K 0.12%
2,956
-70
KGC icon
198
Kinross Gold
KGC
$40.6B
$300K 0.12%
10,660
-2,926
KHC icon
199
Kraft Heinz
KHC
$28.7B
$298K 0.12%
12,300
F icon
200
Ford
F
$50.7B
$291K 0.11%
22,160
-671
6 7
8
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