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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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.1B
$236K 0.12%
4,498
-61
-1% -$3.19K
OKE icon
202
Oneok
OKE
$54.5B
$235K 0.12%
2,368
+175
+8% +$17.4K
GS icon
203
Goldman Sachs
GS
$313B
$235K 0.12%
430
+27
+7% +$16.2K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16B
$230K 0.12%
8,652
– –
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$229K 0.12%
17,345
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$229K 0.11%
3,059
+2
+0.1% +$144
MELI icon
207
Mercado Libre
MELI
$94.9B
$228K 0.11%
+117
New +$232K
GEV icon
208
GE Vernova
GEV
$270B
$222K 0.11%
728
+89
+14% +$31K
ENFR icon
209
Alerian Energy Infrastructure ETF
ENFR
$511M
$220K 0.11%
+6,708
New +$217K
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$220K 0.11%
50,240
– –
SHAK icon
211
Shake Shack
SHAK
$2.62B
$219K 0.11%
+2,487
New +$270K
CSWC icon
212
Capital Southwest
CSWC
$1.52B
$219K 0.11%
9,800
– –
VPLS
213
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$219K 0.11%
+2,820
New +$216K
DFGP icon
214
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$216K 0.11%
4,038
-18,753
-82% -$997K
LULU icon
215
lululemon athletica
LULU
$13.9B
$215K 0.11%
759
+126
+20% +$46.2K
XISE icon
216
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$214K 0.11%
7,109
+117
+2% +$3.54K
IOT icon
217
Samsara
IOT
$22.2B
$213K 0.11%
+5,565
New +$259K
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.5B
$213K 0.11%
115
-10
-8% -$20.4K
MP icon
219
MP Materials
MP
$8.32B
$213K 0.11%
+8,715
New +$203K
PLD icon
220
Prologis
PLD
$132B
$210K 0.11%
+1,879
New +$217K
SAND
221
DELISTED
Sandstorm Gold
SAND
$209K 0.1%
27,675
– –
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$206K 0.1%
4,421
– –
KO icon
223
Coca-Cola
KO
$370B
$204K 0.1%
+2,849
New +$190K
BFC icon
224
Bank First Corp
BFC
$1.73B
$204K 0.1%
2,022
-1,000
-33% -$101K
HOOD icon
225
Robinhood
HOOD
$82.7B
$201K 0.1%
+4,820
New +$229K
6 7 8
9
10

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CFG
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SP
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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.