TWM

TCFG Wealth Management Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

+$504K (+0.3%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.27%

Top 10 Holdings %Top 10 Hldgs %

28.86%

Holding

247

New

Increased

Reduced

Closed

Top Buys

1	Verizon VZ	$2.49M
2	Simplify Managed Futures Strategy ETF CTA	$2.04M
3	First Trust Long Duration Opportunities ETF LGOV	$1.71M
4	Ford F	$1.39M
5	Sprott Physical Gold and Silver Trust CEF	$1.09M

Top Sells

1	Dimensional Global Credit ETF DGCB	$2.18M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$1M
3	US Treasury 3 Month Bill ETF TBIL	$842K
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$481K
5	iShares TIPS Bond ETF TIP	$470K

Sector Composition

1	Technology	17.42%
2	Energy	7%
3	Financials	6.37%
4	Materials	5.44%
5	Consumer Discretionary	4.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 BlackRock Flexible Income ETF BINC $9.26B	$236K	0.12%	4,498 -61	-1%	-$3.2K
202	202 Oneok OKE $51B	$235K	0.12%	2,368 +175	+8%	+$17.4K
203	203 Goldman Sachs GS $188B	$235K	0.12%	430 +27	+7%	+$14.7K
204	204 Schwab US Large-Cap Value ETF SCHV $12.3B	$230K	0.12%	8,652	–	–
205	ETV 205 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.57B	$229K	0.12%	17,345	–	–
206	206 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$229K	0.11%	3,059 +2	+0.1%	+$149
207	207 Mercado Libre MELI $126B	$228K	0.11%	117	New	+$228K
208	208 GE Vernova GEV $132B	$222K	0.11%	728 +89	+14%	+$27.2K
209	209 Alerian Energy Infrastructure ETF ENFR $303M	$220K	0.11%	6,708	New	+$220K
210	GGN 210 GAMCO Global Gold, Natural Resources & Income Trust GGN $686M	$220K	0.11%	50,240	–	–
211	211 Shake Shack SHAK $5.2B	$219K	0.11%	2,487	New	+$219K
212	212 Capital Southwest CSWC $1.15B	$219K	0.11%	9,800	–	–
213	213 Vanguard Core Plus Bond ETF VPLS $555M	$219K	0.11%	2,820	New	+$219K
214	214 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$216K	0.11%	4,038 -18,753	-82%	-$1M
215	215 lululemon athletica LULU $33.2B	$215K	0.11%	759 +126	+20%	+$35.7K
216	216 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.9M	$214K	0.11%	7,109 +117	+2%	+$3.52K
217	217 Samsara IOT $25.7B	$213K	0.11%	5,565	New	+$213K
218	218 First Citizens BancShares FCNCA $24.7B	$213K	0.11%	115 -10	-8%	-$18.5K
219	219 MP Materials MP $4.2B	$213K	0.11%	8,715	New	+$213K
220	220 Prologis PLD $101B	$210K	0.11%	1,879	New	+$210K
221	221 Sandstorm Gold SAND $2.69B	$209K	0.1%	27,675	–	–
222	222 FT Vest US Equity Buffer ETF November FNOV $854M	$206K	0.1%	4,421	–	–
223	223 Coca-Cola KO $307B	$204K	0.1%	2,849	New	+$204K
224	224 Bank First Corp BFC $1.14B	$204K	0.1%	2,022 -1,000	-33%	-$101K
225	225 Robinhood HOOD $66.1B	$201K	0.1%	4,820	New	+$201K