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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 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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.4B
$204K 0.09%
966
+94
MSFT icon
52
Microsoft
MSFT
$3T
$183K 0.08%
494
-82
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$108B
$182K 0.08%
846
+645
TSLA icon
54
Tesla
TSLA
$1.49T
$176K 0.08%
473
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$171K 0.08%
+2,137
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$26.2B
$170K 0.08%
2,285
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$169K 0.08%
1,789
-199
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$162K 0.07%
4,078
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$160K 0.07%
1,418
+101
GDE icon
60
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$541M
$160K 0.07%
2,544
+70
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$684M
$159K 0.07%
2,745
+5
DSTL icon
62
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$158K 0.07%
2,729
+952
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$153K 0.07%
3,073
-152
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$147K 0.07%
1,918
+235
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.46T
$145K 0.07%
503
+1
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$142K 0.06%
1,528
+6
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$794M
$137K 0.06%
+5,526
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$127K 0.06%
196
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$643B
$127K 0.06%
395
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$126K 0.06%
1,965
+4
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$124K 0.06%
2,088
+216
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$2.86B
$121K 0.05%
1,935
+1,869
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.7B
$120K 0.05%
3,119
+595
TBG icon
74
TBG Dividend Focus ETF
TBG
$238M
$119K 0.05%
+3,425
DE icon
75
Deere & Co
DE
$156B
$114K 0.05%
202
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3
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