TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.4K ﹤0.01%
19
VZ icon
227
Verizon
VZ
$167B
$3.38K ﹤0.01%
+83
ACN icon
228
Accenture
ACN
$173B
$3.32K ﹤0.01%
12
WCLD icon
229
WisdomTree Cloud Computing Fund
WCLD
$232M
$3.24K ﹤0.01%
93
LOW icon
230
Lowe's Companies
LOW
$155B
$3.23K ﹤0.01%
13
MBB icon
231
iShares MBS ETF
MBB
$39.4B
$3.13K ﹤0.01%
33
+1
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$2.98K ﹤0.01%
32
FANG icon
233
Diamondback Energy
FANG
$44.1B
$2.86K ﹤0.01%
19
MO icon
234
Altria Group
MO
$104B
$2.81K ﹤0.01%
49
+1
J icon
235
Jacobs Solutions
J
$16.3B
$2.71K ﹤0.01%
20
LMT icon
236
Lockheed Martin
LMT
$137B
$2.59K ﹤0.01%
5
MDV
237
Modiv Industrial
MDV
$155M
$2.57K ﹤0.01%
179
+4
WAB icon
238
Wabtec
WAB
$39.3B
$2.56K ﹤0.01%
12
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.43K ﹤0.01%
+65
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.42K ﹤0.01%
48
+1
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.2B
$2.32K ﹤0.01%
3
F icon
242
Ford
F
$54B
$2.24K ﹤0.01%
+171
EUO icon
243
ProShares UltraShort Euro
EUO
$33.7M
$2.1K ﹤0.01%
74
CL icon
244
Colgate-Palmolive
CL
$69.9B
$1.93K ﹤0.01%
24
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.88B
$1.9K ﹤0.01%
33
FCAL icon
246
First Trust California Municipal High income ETF
FCAL
$200M
$1.73K ﹤0.01%
35
MA icon
247
Mastercard
MA
$471B
$1.73K ﹤0.01%
3
UGI icon
248
UGI
UGI
$8.35B
$1.59K ﹤0.01%
43
+1
SCHH icon
249
Schwab US REIT ETF
SCHH
$8.99B
$1.53K ﹤0.01%
73
PFE icon
250
Pfizer
PFE
$146B
$1.45K ﹤0.01%
58
+1