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
CGUI
201
Capital Group Ultra Short Income ETF
CGUI
$193M
$285K 0.11%
11,251
-10,865
FBND icon
202
Fidelity Total Bond ETF
FBND
$25B
$280K 0.11%
6,092
+388
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$279K 0.11%
2,940
+182
R icon
204
Ryder
R
$8.4B
$274K 0.11%
1,432
-12
O icon
205
Realty Income
O
$61.1B
$268K 0.1%
4,763
-53
OKE icon
206
Oneok
OKE
$53.3B
$268K 0.1%
3,651
+204
BABA icon
207
Alibaba
BABA
$324B
$266K 0.1%
1,815
+255
ANET icon
208
Arista Networks
ANET
$157B
$265K 0.1%
2,021
-447
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$262K 0.1%
3,365
LMT icon
210
Lockheed Martin
LMT
$154B
$260K 0.1%
538
+6
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$882M
$259K 0.1%
50,240
PNQI icon
212
Invesco NASDAQ Internet ETF
PNQI
$577M
$258K 0.1%
4,790
-2,089
SYLD icon
213
Cambria Shareholder Yield ETF
SYLD
$921M
$257K 0.1%
3,515
-606
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$252K 0.1%
8,508
-144
NUKZ icon
215
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$251K 0.1%
+3,950
BINC icon
216
BlackRock Flexible Income ETF
BINC
$17.3B
$249K 0.1%
4,723
+225
RDDT icon
217
Reddit
RDDT
$27.8B
$248K 0.1%
1,080
+130
FAD icon
218
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$244K 0.1%
1,510
XISE icon
219
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$243K 0.1%
8,005
GLW icon
220
Corning
GLW
$127B
$243K 0.09%
+2,775
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$243K 0.09%
16,890
MELI icon
222
Mercado Libre
MELI
$86.9B
$242K 0.09%
120
-4
BFC icon
223
Bank First Corp
BFC
$1.55B
$241K 0.09%
1,982
-40
SLV icon
224
iShares Silver Trust
SLV
$42.6B
$241K 0.09%
+3,745
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$85.3B
$240K 0.09%
8,751
+278
7 8
9
10 11