TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Fund
S&P 500
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
+$848K
2
+$608K
3
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$350K

Top Sells

1
+$1.14M
2
+$906K
3
+$326K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$298K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$163K

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
$15B
$1.22K ﹤0.01%
+26
ECG
252
Everus Construction Group
ECG
$6.94B
$1.11K ﹤0.01%
13
MDU icon
253
MDU Resources
MDU
$4.46B
$1.07K ﹤0.01%
55
+1
FOXA icon
254
Fox Class A
FOXA
$26.7B
$1.02K ﹤0.01%
+14
AFRM icon
255
Affirm
AFRM
$21.2B
$893 ﹤0.01%
12
KNF icon
256
Knife River
KNF
$5.06B
$844 ﹤0.01%
12
ALC icon
257
Alcon
ALC
$36.9B
$788 ﹤0.01%
10
GRNY
258
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$743 ﹤0.01%
+30
AMTM
259
Amentum Holdings
AMTM
$6.31B
$609 ﹤0.01%
21
BTCW icon
260
WisdomTree Bitcoin Fund
BTCW
$150M
$556 ﹤0.01%
6
ARMP icon
261
Armata Pharmaceuticals
ARMP
$473M
$446 ﹤0.01%
71
BND icon
262
Vanguard Total Bond Market
BND
$152B
$417 ﹤0.01%
6
KMB icon
263
Kimberly-Clark
KMB
$32.5B
$404 ﹤0.01%
4
BP icon
264
BP
BP
$119B
$374 ﹤0.01%
11
WTPI
265
WisdomTree Equity Premium Income Fund
WTPI
$459M
$288 ﹤0.01%
9
+1
NWSA icon
266
News Corp Class A
NWSA
$14.4B
$261 ﹤0.01%
+10
C icon
267
Citigroup
C
$218B
$233 ﹤0.01%
+2
IWM icon
268
iShares Russell 2000 ETF
IWM
$77.6B
– –
-24
ULTY icon
269
YieldMax Ultra Option Income Strategy ETF
ULTY
$878M
– –
-198
DJT icon
270
Trump Media & Technology Group
DJT
$2.59B
– –
-100
MSTY icon
271
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-126
SMH icon
272
VanEck Semiconductor ETF
SMH
$57.4B
– –
-200
PLTY
273
YieldMax PLTR Option Income Strategy ETF
PLTY
$382M
– –
-373
TSYY
274
GraniteShares YieldBOOST TSLA ETF
TSYY
$134M
– –
-1,505
CVNY
275
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.5M
– –
-299
8 9 10
11
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