TFG
Team Financial Group Portfolio holdings
AUM
$203M
This Quarter Return
+5.47%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
36
New
3
Increased
19
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Consumer Staples | 0.45% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $452K | 0.27% |
2,611
+15
| +0.6% | +$2.6K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $430K | 0.26% |
8,776
+488
| +6% | +$23.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $343K | 0.2% |
2,678
+475
| +22% | +$60.9K |
|
29
Costco
COST
$418B
| $308K | 0.18% |
347
+3
| +0.9% | +$2.66K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $299K | 0.18% |
6,683
-5
| -0.1% | -$224 |
|
31
UnitedHealth
UNH
$281B
| $295K | 0.18% |
505
-42
| -8% | -$24.6K |
|
|
QSIG
32
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $228K | 0.14% |
4,679
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $225K | 0.13% |
2,116
-382
| -15% | -$40.6K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $218K | 0.13% |
4,131
-1,548
| -27% | -$81.6K |
|
35
Amazon
AMZN
$2.44T
| $212K | 0.13% |
1,137
| – | – |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $209K | 0.12% |
+4,236
| New | +$209K |
|