TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
-1.49%
1 Year Return
+10.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
80.47%
Holding
207
New
207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$66.4K 0.05%
+1,323
New +$66.4K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.13B
$66.3K 0.05%
+2,730
New +$66.3K
SRE icon
53
Sempra
SRE
$53.9B
$65.7K 0.05%
+957
New +$65.7K
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$65.3K 0.05%
+1,191
New +$65.3K
MSFT icon
55
Microsoft
MSFT
$3.77T
$64.7K 0.05%
+205
New +$64.7K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$62.7K 0.05%
+1,672
New +$62.7K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$62.1K 0.05%
+1,343
New +$62.1K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$58.6K 0.05%
+1,587
New +$58.6K
SCHW icon
59
Charles Schwab
SCHW
$174B
$57.8K 0.05%
+1,053
New +$57.8K
MRK icon
60
Merck
MRK
$210B
$54.6K 0.05%
+526
New +$54.6K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$54.2K 0.04%
+969
New +$54.2K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$50.5K 0.04%
+1,000
New +$50.5K
IBM icon
63
IBM
IBM
$227B
$45.9K 0.04%
+327
New +$45.9K
JLL icon
64
Jones Lang LaSalle
JLL
$14.5B
$45.5K 0.04%
+322
New +$45.5K
WCLD icon
65
WisdomTree Cloud Computing Fund
WCLD
$342M
$45.4K 0.04%
+1,534
New +$45.4K
FCAL icon
66
First Trust California Municipal High income ETF
FCAL
$198M
$45.4K 0.04%
+961
New +$45.4K
FND icon
67
Floor & Decor
FND
$8.82B
$45.3K 0.04%
+500
New +$45.3K
TSLA icon
68
Tesla
TSLA
$1.08T
$44.3K 0.04%
+177
New +$44.3K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$43.3K 0.04%
+1,624
New +$43.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$39.3K 0.03%
+300
New +$39.3K
PSX icon
71
Phillips 66
PSX
$54B
$39.2K 0.03%
+326
New +$39.2K
PEP icon
72
PepsiCo
PEP
$204B
$38.8K 0.03%
+227
New +$38.8K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$38.7K 0.03%
+226
New +$38.7K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$38.2K 0.03%
+787
New +$38.2K
WTPI
75
WisdomTree Equity Premium Income Fund
WTPI
$292M
$37K 0.03%
+1,205
New +$37K