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
+$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
$22.2B
$3.4K ﹤0.01%
19
VZ icon
227
Verizon
VZ
$197B
$3.38K ﹤0.01%
+83
ACN icon
228
Accenture
ACN
$98B
$3.32K ﹤0.01%
12
WCLD icon
229
WisdomTree Cloud Computing Fund
WCLD
$238M
$3.24K ﹤0.01%
93
LOW icon
230
Lowe's Companies
LOW
$123B
$3.23K ﹤0.01%
13
MBB icon
231
iShares MBS ETF
MBB
$38.1B
$3.13K ﹤0.01%
33
+1
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.98K ﹤0.01%
32
FANG icon
233
Diamondback Energy
FANG
$56.6B
$2.86K ﹤0.01%
19
MO icon
234
Altria Group
MO
$119B
$2.81K ﹤0.01%
49
+1
J icon
235
Jacobs Solutions
J
$12.7B
$2.71K ﹤0.01%
20
LMT icon
236
Lockheed Martin
LMT
$120B
$2.59K ﹤0.01%
5
MDV
237
Modiv Industrial
MDV
$183M
$2.57K ﹤0.01%
179
+4
WAB icon
238
Wabtec
WAB
$44.9B
$2.56K ﹤0.01%
12
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.43K ﹤0.01%
+65
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.42K ﹤0.01%
48
+1
REGN icon
241
Regeneron Pharmaceuticals
REGN
$75.5B
$2.32K ﹤0.01%
3
F icon
242
Ford
F
$54.1B
$2.24K ﹤0.01%
+171
EUO icon
243
ProShares UltraShort Euro
EUO
$37.6M
$2.1K ﹤0.01%
74
CL icon
244
Colgate-Palmolive
CL
$70.3B
$1.93K ﹤0.01%
24
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.29B
$1.9K ﹤0.01%
33
MA icon
246
Mastercard
MA
$434B
$1.73K ﹤0.01%
3
FCAL icon
247
First Trust California Municipal High income ETF
FCAL
$205M
$1.73K ﹤0.01%
35
UGI icon
248
UGI
UGI
$7.13B
$1.59K ﹤0.01%
43
+1
SCHH icon
249
Schwab US REIT ETF
SCHH
$9.94B
$1.53K ﹤0.01%
73
PFE icon
250
Pfizer
PFE
$148B
$1.45K ﹤0.01%
58
+1