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
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.97M
3 +$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
226
Diageo
DEO
$47.5B
$2.52K ﹤0.01%
+25
WAB icon
227
Wabtec
WAB
$35.8B
$2.51K ﹤0.01%
+12
LMT icon
228
Lockheed Martin
LMT
$108B
$2.44K ﹤0.01%
+5
MDV
229
Modiv Industrial
MDV
$149M
$2.42K ﹤0.01%
+172
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.4K ﹤0.01%
+47
CL icon
231
Colgate-Palmolive
CL
$62.1B
$2.19K ﹤0.01%
+24
CMF icon
232
iShares California Muni Bond ETF
CMF
$3.64B
$1.84K ﹤0.01%
+33
DJT icon
233
Trump Media & Technology Group
DJT
$3.16B
$1.8K ﹤0.01%
+100
MA icon
234
Mastercard
MA
$483B
$1.7K ﹤0.01%
+3
FCAL icon
235
First Trust California Municipal High income ETF
FCAL
$194M
$1.68K ﹤0.01%
+35
REGN icon
236
Regeneron Pharmaceuticals
REGN
$72.8B
$1.57K ﹤0.01%
+3
SCHH icon
237
Schwab US REIT ETF
SCHH
$8.29B
$1.52K ﹤0.01%
+72
UGI icon
238
UGI
UGI
$8.1B
$1.52K ﹤0.01%
+42
PFE icon
239
Pfizer
PFE
$144B
$1.37K ﹤0.01%
+56
KNF icon
240
Knife River
KNF
$4.21B
$980 ﹤0.01%
+12
MDU icon
241
MDU Resources
MDU
$3.97B
$897 ﹤0.01%
+54
ALC icon
242
Alcon
ALC
$38.6B
$883 ﹤0.01%
+10
AFRM icon
243
Affirm
AFRM
$22.6B
$830 ﹤0.01%
+12
ECG
244
Everus Construction Group
ECG
$4.67B
$826 ﹤0.01%
+13
BTCW icon
245
WisdomTree Bitcoin Fund
BTCW
$144M
$685 ﹤0.01%
+6
KMB icon
246
Kimberly-Clark
KMB
$34.1B
$516 ﹤0.01%
+4
AMTM
247
Amentum Holdings
AMTM
$7.03B
$496 ﹤0.01%
+21
BND icon
248
Vanguard Total Bond Market
BND
$144B
$428 ﹤0.01%
+6
BP icon
249
BP
BP
$90.7B
$314 ﹤0.01%
+10
WTPI
250
WisdomTree Equity Premium Income Fund
WTPI
$336M
$260 ﹤0.01%
+8