TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Sells

1 +$591K
2 +$225K
3 +$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$41.8B
$3.09K ﹤0.01%
32
J icon
227
Jacobs Solutions
J
$19.1B
$3.06K ﹤0.01%
20
ACN icon
228
Accenture
ACN
$154B
$3.05K ﹤0.01%
12
MDYG icon
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.95K ﹤0.01%
32
FANG icon
230
Diamondback Energy
FANG
$42.2B
$2.72K ﹤0.01%
19
LMT icon
231
Lockheed Martin
LMT
$112B
$2.65K ﹤0.01%
5
MDV
232
Modiv Industrial
MDV
$150M
$2.56K ﹤0.01%
175
+3
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.41K ﹤0.01%
47
WAB icon
234
Wabtec
WAB
$33.8B
$2.41K ﹤0.01%
12
EUO icon
235
ProShares UltraShort Euro
EUO
$34.4M
$2.07K ﹤0.01%
+74
CHYM
236
Chime Financial
CHYM
$7.01B
$2.02K ﹤0.01%
100
CL icon
237
Colgate-Palmolive
CL
$63B
$1.94K ﹤0.01%
24
CMF icon
238
iShares California Muni Bond ETF
CMF
$3.42B
$1.88K ﹤0.01%
33
MA icon
239
Mastercard
MA
$519B
$1.72K ﹤0.01%
3
FCAL icon
240
First Trust California Municipal High income ETF
FCAL
$190M
$1.71K ﹤0.01%
35
REGN icon
241
Regeneron Pharmaceuticals
REGN
$61.3B
$1.69K ﹤0.01%
3
DJT icon
242
Trump Media & Technology Group
DJT
$4.43B
$1.64K ﹤0.01%
100
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.47B
$1.56K ﹤0.01%
73
+1
PFE icon
244
Pfizer
PFE
$141B
$1.46K ﹤0.01%
57
+1
UGI icon
245
UGI
UGI
$7.25B
$1.4K ﹤0.01%
42
ECG
246
Everus Construction Group
ECG
$4.79B
$1.11K ﹤0.01%
13
MDU icon
247
MDU Resources
MDU
$4.08B
$965 ﹤0.01%
54
KNF icon
248
Knife River
KNF
$3.56B
$922 ﹤0.01%
12
AFRM icon
249
Affirm
AFRM
$24.6B
$877 ﹤0.01%
12
ALC icon
250
Alcon
ALC
$37.6B
$745 ﹤0.01%
10