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

Top Buys

1
+$847K
2
+$605K
3
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$539K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K

Top Sells

1
+$1.14M
2
+$941K
3
+$334K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$302K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$167K

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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.22K ﹤0.01%
+26
ECG
252
Everus Construction Group
ECG
$4.65B
$1.11K ﹤0.01%
13
MDU icon
253
MDU Resources
MDU
$4.16B
$1.07K ﹤0.01%
55
+1
FOXA icon
254
Fox Class A
FOXA
$32.4B
$1.02K ﹤0.01%
+14
AFRM icon
255
Affirm
AFRM
$23.6B
$893 ﹤0.01%
12
KNF icon
256
Knife River
KNF
$4.16B
$844 ﹤0.01%
12
ALC icon
257
Alcon
ALC
$39.4B
$788 ﹤0.01%
10
GRNY
258
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$743 ﹤0.01%
+30
AMTM
259
Amentum Holdings
AMTM
$8.62B
$609 ﹤0.01%
21
BTCW icon
260
WisdomTree Bitcoin Fund
BTCW
$138M
$556 ﹤0.01%
6
ARMP icon
261
Armata Pharmaceuticals
ARMP
$218M
$446 ﹤0.01%
71
BND icon
262
Vanguard Total Bond Market
BND
$147B
$417 ﹤0.01%
6
KMB icon
263
Kimberly-Clark
KMB
$33.9B
$404 ﹤0.01%
4
BP icon
264
BP
BP
$93.8B
$374 ﹤0.01%
11
WTPI
265
WisdomTree Equity Premium Income Fund
WTPI
$374M
$288 ﹤0.01%
9
+1
NWSA icon
266
News Corp Class A
NWSA
$14.9B
$261 ﹤0.01%
+10
C icon
267
Citigroup
C
$198B
$233 ﹤0.01%
+2
ULTY icon
268
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.18B
– –
-198
DJT icon
269
Trump Media & Technology Group
DJT
$4.02B
– –
-100
PLTY
270
YieldMax PLTR Option Income Strategy ETF
PLTY
$528M
– –
-373
TSYY
271
GraniteShares YieldBOOST TSLA ETF
TSYY
$283M
– –
-1,505
CVNY
272
YieldMax CVNA Option Income Strategy ETF
CVNY
$61.1M
– –
-299
CHYM
273
Chime Financial
CHYM
$9.91B
– –
-100
IWM icon
274
iShares Russell 2000 ETF
IWM
$77.3B
– –
-24
SMH icon
275
VanEck Semiconductor ETF
SMH
$42.9B
– –
-200
8 9 10
11
12