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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
AAPL icon
1
Apple
AAPL
$4.97T
$14.1M 7.1%
63,665
-1,034
-2% -$240K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$9.03M 4.53%
83,326
+1,522
+2% +$193K
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.96M 2.99%
116,676
-4,608
-4% -$236K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.42M 2.72%
28,489
+540
+2% +$117K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.59M 2.31%
41,213
+100
+0.2% +$11.1K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.22M 2.12%
11,235
+129
+1% +$52.6K
FNV icon
7
Franco-Nevada
FNV
$41.3B
$3.77M 1.89%
23,920
+786
+3% +$110K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.57M 1.79%
108,308
-2,822
-3% -$98K
CVX icon
9
Chevron
CVX
$382B
$3.47M 1.74%
20,740
+374
+2% +$58.5K
V icon
10
Visa
V
$677B
$3.32M 1.67%
9,478
-13
-0.1% -$4.4K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3.06M 1.54%
27,032
+4,445
+20% +$532K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$2.86M 1.43%
31,867
-335
-1% -$29.9K
VZ icon
13
Verizon
VZ
$197B
$2.82M 1.42%
62,240
+54,837
+741% +$2.28M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.48M 1.25%
42,404
-235
-0.6% -$14.3K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.23M 1.12%
21,797
+4
+0% +$424
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.12%
4,189
+6
+0.1% +$2.92K
WPM icon
17
Wheaton Precious Metals
WPM
$49.7B
$2.07M 1.04%
26,656
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$2.06M 1.03%
60,304
-400
-0.7% -$13.3K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.04M 1.03%
+69,075
New +$2.01M
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.8B
$1.92M 0.96%
165,625
+10,750
+7% +$116K
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$1.86M 0.93%
17,139
+1,701
+11% +$163K
VNOM icon
22
Viper Energy
VNOM
$8.43B
$1.83M 0.92%
40,485
+5,430
+15% +$256K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.78M 0.89%
39,818
-220
-0.5% -$9.78K
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.71M 0.86%
+79,559
New +$1.68M
F icon
25
Ford
F
$60.9B
$1.64M 0.82%
163,054
+138,678
+569% +$1.35M
1
2 3 4 5

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
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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.