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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
KR icon
176
Kroger
KR
$35.4B
$286K 0.14%
4,227
-39
-0.9% -$2.47K
DIHP icon
177
Dimensional International High Profitability ETF
DIHP
$6.45B
$285K 0.14%
10,589
-893
-8% -$23.9K
MSTR icon
178
Strategy Inc
MSTR
$35.4B
$284K 0.14%
986
-151
-13% -$47.9K
NXE icon
179
NexGen Energy
NXE
$6.55B
$283K 0.14%
63,000
+500
+0.8% +$2.96K
DFSD
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$278K 0.14%
5,849
-937
-14% -$44.2K
VICI icon
181
VICI Properties
VICI
$29.2B
$276K 0.14%
8,447
+655
+8% +$20.2K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$271K 0.14%
2,063
– –
SA
183
Seabridge Gold
SA
$2.99B
$268K 0.13%
22,975
+300
+1% +$3.56K
FSK icon
184
FS KKR Capital
FSK
$3.23B
$267K 0.13%
12,724
+145
+1% +$3.24K
VLO icon
185
Valero Energy
VLO
$88.6B
$266K 0.13%
2,017
+18
+0.9% +$2.39K
APP icon
186
Applovin
APP
$140B
$266K 0.13%
1,002
-137
-12% -$47.2K
CRWD icon
187
CrowdStrike
CRWD
$213B
$265K 0.13%
3,008
-220
-7% -$21K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$265K 0.13%
5,226
-22
-0.4% -$1.12K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.13%
2,868
+560
+24% +$55.2K
LMT icon
190
Lockheed Martin
LMT
$137B
$259K 0.13%
+579
New +$267K
TMUS icon
191
T-Mobile US
TMUS
$189B
$258K 0.13%
968
-55
-5% -$13.6K
CI icon
192
Cigna
CI
$72.9B
$258K 0.13%
784
-7
-0.9% -$2.11K
DFGX icon
193
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$256K 0.13%
4,901
-660
-12% -$34.5K
DFCF icon
194
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$255K 0.13%
6,060
-730
-11% -$30.4K
WCN
195
Waste Connections
WCN
$41.8B
$252K 0.13%
1,292
– –
PAYX icon
196
Paychex
PAYX
$41.8B
$252K 0.13%
1,632
-12
-0.7% -$1.76K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.5B
$250K 0.13%
+1,327
New +$253K
ACN icon
198
Accenture
ACN
$103B
$245K 0.12%
785
-12
-2% -$4.24K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$245K 0.12%
8,755
+242
+3% +$6.75K
GE icon
200
GE Aerospace
GE
$392B
$239K 0.12%
1,194
-100
-8% -$19.7K
6 7
8
9 10

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EU
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CFG
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SP
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IP
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EAIC
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STB
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TGI
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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.