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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
+13.26%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
+$3.14M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.49M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M
2
F icon
Ford
F
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$13M 5.87%
82,086
-1,240
-1% -$156K
AAPL icon
2
Apple
AAPL
$4.97T
$12.9M 5.83%
62,772
-893
-1% -$180K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.25M 2.83%
28,475
-14
-0% -$2.77K
UYLD icon
4
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.4M 2.44%
105,675
-11,001
-9% -$562K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.06M 2.29%
10,164
-1,071
-10% -$465K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.56M 2.07%
40,508
-705
-2% -$79K
FNV icon
7
Franco-Nevada
FNV
$41.3B
$3.9M 1.77%
23,806
-114
-0.5% -$18.9K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.81M 1.73%
106,346
-1,962
-2% -$65.5K
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3.77M 1.71%
27,149
+117
+0.4% +$14.5K
V icon
10
Visa
V
$677B
$3.27M 1.48%
9,219
-259
-3% -$90.3K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.63M 1.19%
41,965
-439
-1% -$25.8K
AEM icon
12
Agnico Eagle Mines
AEM
$72.2B
$2.54M 1.15%
21,340
+4,201
+25% +$488K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.39M 1.08%
21,738
-59
-0.3% -$6.06K
WPM icon
14
Wheaton Precious Metals
WPM
$49.7B
$2.36M 1.07%
26,256
-400
-2% -$33.7K
CEG icon
15
Constellation Energy
CEG
$92.1B
$2.31M 1.05%
7,161
-423
-6% -$112K
CVX icon
16
Chevron
CVX
$382B
$2.28M 1.03%
15,945
-4,795
-23% -$676K
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.21M 1%
21,201
+15,053
+245% +$1.49M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.94%
4,271
+82
+2% +$41.6K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.01M 0.91%
2,722
+132
+5% +$81.6K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$1.92M 0.87%
61,804
+1,500
+2% +$46.7K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.89M 0.86%
70,754
+1,679
+2% +$46.6K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.89M 0.85%
27,920
+16,325
+141% +$1.03M
VZ icon
23
Verizon
VZ
$197B
$1.8M 0.82%
41,674
-20,566
-33% -$891K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 0.81%
10,209
+2,308
+29% +$378K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.81%
10,080
+121
+1% +$20K
1
2 3 4 5

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PC
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EU
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CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
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IP
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EAIC
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STB
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TCFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCFG Wealth Management held 276 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCFG Wealth Management's Q2 2025 filing shows 38 new, 76 increased, 109 reduced and 17 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M. The largest sale was First Trust Capital Strength ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q2 2025 buy was WisdomTree Dynamic International Equity Fund: 32,221 shares worth $1.28M.
  • TCFG Wealth Management added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.49M increase.
  • TCFG Wealth Management's biggest Q2 2025 reduction was Ford, cutting an estimated $1.42M.
  • TCFG Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $2.86M.
  • TCFG Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q2 2025.
  • TCFG Wealth Management opened 38 new positions and closed 17 in Q2 2025.
  • TCFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on TCFG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.