TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.97M
3
+$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.2B
$130K 0.06%
+2,050
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.3B
$130K 0.06%
+664
TSLA icon
53
Tesla
TSLA
$1.48T
$130K 0.06%
+408
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$702B
$125K 0.06%
+202
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$67B
$124K 0.06%
+1,131
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$122K 0.06%
+3,462
ALL icon
57
Allstate
ALL
$52.6B
$122K 0.06%
+606
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$113K 0.06%
+1,494
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$187B
$109K 0.05%
+1,920
IBM icon
60
IBM
IBM
$290B
$102K 0.05%
+346
DE icon
61
Deere & Co
DE
$125B
$102K 0.05%
+201
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.03B
$95.2K 0.05%
+2,566
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$92K 0.05%
+1,692
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$91.3K 0.04%
+1,256
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$89.8K 0.04%
+374
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
$89.6K 0.04%
+2,260
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.83T
$88.4K 0.04%
+502
JLL icon
68
Jones Lang LaSalle
JLL
$15.3B
$82.4K 0.04%
+322
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$8.44B
$81.7K 0.04%
+1,211
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.25B
$78.2K 0.04%
+4,154
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$77.7K 0.04%
+680
USIN icon
72
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.54M
$76.9K 0.04%
+1,529
GE icon
73
GE Aerospace
GE
$301B
$75.1K 0.04%
+292
ARTY
74
iShares Future AI & Tech ETF
ARTY
$2.02B
$74.5K 0.04%
+1,818
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$72.6K 0.04%
+2,958
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3
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