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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 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
MDU icon
276
MDU Resources
MDU
$4.37B
-55
MO icon
277
Altria Group
MO
$119B
-49
PFE icon
278
Pfizer
PFE
$147B
-58
PVAL icon
279
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
-113
VLO icon
280
Valero Energy
VLO
$74.8B
-87
AMTM
281
Amentum Holdings
AMTM
$5.46B
-21
ECG
282
Everus Construction Group
ECG
$7.46B
-13