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TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$2.88M
2 +$2.54M
3 +$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDL icon
226
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
$5.08K ﹤0.01%
70
BNY
227
Bank of New York Mellon
BNY
$98.3B
$5.05K ﹤0.01%
43
+1
BINC icon
228
BlackRock Flexible Income ETF
BINC
$16.2B
$4.83K ﹤0.01%
93
+1
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.04B
$4.66K ﹤0.01%
92
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4.61K ﹤0.01%
+58
BETA
231
Beta Technologies Inc
BETA
$3.8B
$4.41K ﹤0.01%
+300
VZ icon
232
Verizon
VZ
$191B
$4.17K ﹤0.01%
83
DUK icon
233
Duke Energy
DUK
$96.5B
$4.04K ﹤0.01%
31
FANG icon
234
Diamondback Energy
FANG
$54.6B
$3.76K ﹤0.01%
19
GPC icon
235
Genuine Parts
GPC
$13.7B
$3.71K ﹤0.01%
35
NVO
236
Novo Nordisk
NVO
$187B
$3.67K ﹤0.01%
100
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$3.55K ﹤0.01%
19
TPR icon
238
Tapestry
TPR
$29.4B
$3.53K ﹤0.01%
25
-74
ABT icon
239
Abbott
ABT
$159B
$3.36K ﹤0.01%
33
LMT icon
240
Lockheed Martin
LMT
$122B
$3.25K ﹤0.01%
5
AJG icon
241
Arthur J. Gallagher & Co
AJG
$55.8B
$3.18K ﹤0.01%
15
LOW icon
242
Lowe's Companies
LOW
$122B
$3.17K ﹤0.01%
13
MBB icon
243
iShares MBS ETF
MBB
$38.4B
$3.15K ﹤0.01%
33
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.1K ﹤0.01%
32
WAB icon
245
Wabtec
WAB
$45.1B
$3K ﹤0.01%
12
MDV
246
Modiv Industrial
MDV
$193M
$2.61K ﹤0.01%
182
+3
ACN icon
247
Accenture
ACN
$107B
$2.45K ﹤0.01%
12
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.43K ﹤0.01%
49
+1
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$2.4K ﹤0.01%
65
WBD icon
250
Warner Bros
WBD
$66.6B
$2.39K ﹤0.01%
+87