TCFG INVESTMENT ADVISORS, LLC

PrivateCIK: 2121836
Location

LAGUNA NIGUEL, CA

299
Positions
$296.84M
Total AUM (reported)
4.89M
Total Shares

Allocation by class

TOTAL AUM$296.84M299 positions
COM$114.12M38.4%
F/M US TREASURY$11.46M3.9%
COM CL A$7.73M2.6%
COM SHS$7.40M2.5%
COM NEW$6.17M2.1%
SHS$5.59M1.9%
JUNIOR GOLD MINE$5.51M1.9%

Portfolio Concentration

Top 314.3%4–1013.2%11–2515.9%Rest56.6%TOP 1027.5%0%100%
Top 3$42.37M14.3%
4–10$39.21M13.2%
11–25$47.32M15.9%
Rest$167.93M56.6%

Top 3 weight

14.3%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:

APPLE INC

SOLE
COM
Shares57.89K
TypeSH
Market value$16.75M
5.64%
Sole
0.00
Shared
0.00
None
57.89K

NVIDIA CORPORATION

SOLE
COM
Shares70.75K
TypeSH
Market value$14.16M
4.77%
Sole
0.00
Shared
0.00
None
70.75K

RBB FD INC

SOLE
F/M US TREASURY
Shares229.91K
TypeSH
Market value$11.46M
3.86%
Sole
0.00
Shared
0.00
None
229.91K

AMAZON COM INC

SOLE
COM
Shares28.12K
TypeSH
Market value$6.70M
2.26%
Sole
0.00
Shared
0.00
None
28.12K

FRANCO NEV CORP

SOLE
COM
Shares31.85K
TypeSH
Market value$6.64M
2.24%
Sole
0.00
Shared
0.00
None
31.85K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.60K
TypeSH
Market value$5.58M
1.88%
Sole
0.00
Shared
0.00
None
9.60K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares56.04K
TypeSH
Market value$5.51M
1.85%
Sole
0.00
Shared
0.00
None
56.04K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares27.41K
TypeSH
Market value$5.26M
1.77%
Sole
0.00
Shared
0.00
None
27.41K

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares102.69K
TypeSH
Market value$5.24M
1.76%
Sole
0.00
Shared
0.00
None
102.69K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares36.66K
TypeSH
Market value$4.29M
1.45%
Sole
0.00
Shared
0.00
None
36.66K

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.63K
TypeSH
Market value$4.19M
1.41%
Sole
0.00
Shared
0.00
None
3.63K

MICROSOFT CORP

SOLE
COM
Shares10.53K
TypeSH
Market value$3.93M
1.32%
Sole
0.00
Shared
0.00
None
10.53K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares24.61K
TypeSH
Market value$3.82M
1.29%
Sole
0.00
Shared
0.00
None
24.61K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.17K
TypeSH
Market value$3.64M
1.23%
Sole
0.00
Shared
0.00
None
10.17K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares41.32K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
41.32K

VISA INC

SOLE
COM CL A
Shares8.86K
TypeSH
Market value$3.04M
1.02%
Sole
0.00
Shared
0.00
None
8.86K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares21.49K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
21.49K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.36K
TypeSH
Market value$2.95M
1.00%
Sole
0.00
Shared
0.00
None
8.36K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares25.92K
TypeSH
Market value$2.91M
0.98%
Sole
0.00
Shared
0.00
None
25.92K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares64.66K
TypeSH
Market value$2.87M
0.97%
Sole
0.00
Shared
0.00
None
64.66K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares30.33K
TypeSH
Market value$2.85M
0.96%
Sole
0.00
Shared
0.00
None
30.33K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares21.75K
TypeSH
Market value$2.78M
0.94%
Sole
0.00
Shared
0.00
None
21.75K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares49.91K
TypeSH
Market value$2.73M
0.92%
Sole
0.00
Shared
0.00
None
49.91K

ETF SER SOLUTIONS

SOLE
BAHL GA GROW ETF
Shares75.57K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
75.57K

BROADCOM INC

SOLE
COM
Shares6.75K
TypeSH
Market value$2.55M
0.86%
Sole
0.00
Shared
0.00
None
6.75K
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