We are live on ! Find out more
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
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.07M
3
+$662K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$650K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$526K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$64.6B
$2.32K ﹤0.01%
3
EUO icon
252
ProShares UltraShort Euro
EUO
$37.4M
$2.19K ﹤0.01%
74
CL icon
253
Colgate-Palmolive
CL
$70.3B
$2.09K ﹤0.01%
25
+1
F icon
254
Ford
F
$59.6B
$1.97K ﹤0.01%
171
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.45B
$1.88K ﹤0.01%
33
FCAL icon
256
First Trust California Municipal High income ETF
FCAL
$223M
$1.71K ﹤0.01%
35
SCHH icon
257
Schwab US REIT ETF
SCHH
$10.2B
$1.58K ﹤0.01%
74
+1
UGI icon
258
UGI
UGI
$7.41B
$1.56K ﹤0.01%
43
MA icon
259
Mastercard
MA
$438B
$1.51K ﹤0.01%
3
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.22K ﹤0.01%
26
GRNY
261
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.15K ﹤0.01%
48
+18
FOXA icon
262
Fox Class A
FOXA
$28.7B
$818 ﹤0.01%
14
ALC icon
263
Alcon
ALC
$33.1B
$754 ﹤0.01%
10
ARMP icon
264
Armata Pharmaceuticals
ARMP
$286M
$727 ﹤0.01%
71
AFRM icon
265
Affirm
AFRM
$21.8B
$550 ﹤0.01%
12
BP icon
266
BP
BP
$110B
$512 ﹤0.01%
11
BTCW icon
267
WisdomTree Bitcoin Fund
BTCW
$134M
$430 ﹤0.01%
6
BND icon
268
Vanguard Total Bond Market
BND
$156B
$418 ﹤0.01%
6
KMB icon
269
Kimberly-Clark
KMB
$33.4B
$386 ﹤0.01%
4
WTPI
270
WisdomTree Equity Premium Income Fund
WTPI
$474M
$283 ﹤0.01%
9
NWSA icon
271
News Corp Class A
NWSA
$14.8B
$249 ﹤0.01%
10
C icon
272
Citigroup
C
$230B
$227 ﹤0.01%
2
WCLD
273
WisdomTree Cloud Computing Fund
WCLD
$282M
$109 ﹤0.01%
4
-89
J icon
274
Jacobs Solutions
J
$14.8B
– –
-20
KNF icon
275
Knife River
KNF
$4.33B
– –
-12
8 9 10
11
12