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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.2M 8.15%
64,699
-1,909
-3% -$450K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$11M 5.53%
81,804
-1,129
-1% -$156K
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.19M 3.12%
121,284
+5,802
+5% +$297K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.13M 3.09%
27,949
+79
+0.3% +$16.2K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.68M 2.36%
11,106
-1,109
-9% -$472K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.53M 2.28%
41,113
+107
+0.3% +$11.7K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.84M 1.93%
111,130
+1,508
+1% +$53.1K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.6M 1.81%
63,816
+13,125
+26% +$737K
V icon
9
Visa
V
$677B
$3M 1.51%
9,491
-23
-0.2% -$6.92K
CVX icon
10
Chevron
CVX
$382B
$2.95M 1.48%
20,366
-878
-4% -$134K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$2.83M 1.42%
32,202
+115
+0.4% +$10.5K
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.08B
$2.76M 1.39%
52,515
+3,680
+8% +$198K
FNV icon
13
Franco-Nevada
FNV
$41.3B
$2.72M 1.37%
23,134
-7,344
-24% -$908K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.7M 1.36%
22,587
+1,334
+6% +$166K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.52M 1.27%
42,639
+128
+0.3% +$7.81K
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.27M 1.14%
21,793
-1
-0% -$107
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.1M 1.05%
42,044
+9,512
+29% +$475K
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$1.9M 0.96%
60,704
+1,033
+2% +$31.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.96%
9,989
+288
+3% +$50.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.95%
4,183
+676
+19% +$312K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.75M 0.88%
40,038
-112
-0.3% -$5.07K
VNOM icon
22
Viper Energy
VNOM
$8.43B
$1.72M 0.87%
35,055
-6,550
-16% -$337K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 0.79%
8,287
-185
-2% -$32.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.55M 0.78%
3,026
+32
+1% +$16.2K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.77%
2,606
-13
-0.5% -$7.63K
1
2 3 4 5

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EU
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CFG
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SP
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EAIC
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STB
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TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.