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
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$387K
3
+$371K
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$298K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$298K

Top Sells

1
+$591K
2
+$225K
3
+$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIN icon
76
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.08M
$78.2K 0.04%
1,544
+15
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$78.1K 0.04%
2,970
+12
PAAA icon
78
PGIM AAA CLO ETF
PAAA
$4.51B
$74K 0.03%
+1,436
AVGO icon
79
Broadcom
AVGO
$1.63T
$73K 0.03%
221
IBIT icon
80
iShares Bitcoin Trust
IBIT
$84.7B
$72.6K 0.03%
1,117
+480
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$71.1K 0.03%
1,079
+175
IYF icon
82
iShares US Financials ETF
IYF
$4B
$70.1K 0.03%
553
+1
THRO
83
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$67.9K 0.03%
1,792
+195
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$65.4K 0.03%
575
+60
SMH icon
85
VanEck Semiconductor ETF
SMH
$35.7B
$65.2K 0.03%
200
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$64.6K 0.03%
138
COP icon
87
ConocoPhillips
COP
$113B
$63K 0.03%
666
+6
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$61.4K 0.03%
1,732
+5
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.3K 0.03%
122
IYW icon
90
iShares US Technology ETF
IYW
$22.8B
$61K 0.03%
311
+24
DSTL icon
91
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$59.5K 0.03%
+1,026
DAVE icon
92
Dave Inc
DAVE
$3.25B
$53.6K 0.02%
+269
UHS icon
93
Universal Health Services
UHS
$13.4B
$53.5K 0.02%
262
+1
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$951M
$50.5K 0.02%
2,195
+41
WMT icon
95
Walmart
WMT
$846B
$49.8K 0.02%
483
+1
IWV icon
96
iShares Russell 3000 ETF
IWV
$17.4B
$49.6K 0.02%
131
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$36B
$49.6K 0.02%
356
+1
CCL icon
98
Carnival Corp
CCL
$38.7B
$49.1K 0.02%
1,700
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$48.2K 0.02%
1,121
PSX icon
100
Phillips 66
PSX
$54.5B
$47.6K 0.02%
350
+3
2 3
4
5 6