TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$605K
3
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$539K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K

Top Sells

1
+$1.14M
2
+$941K
3
+$334K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$302K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$167K

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$8.99B
$88.8K 0.04%
1,211
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$88K 0.04%
352
+1
ARTY
78
iShares Future AI & Tech ETF
ARTY
$2.22B
$87.6K 0.04%
1,818
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$81.9K 0.04%
2,124
+332
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$81.2K 0.04%
2,983
+13
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.27B
$80.9K 0.04%
4,277
+62
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$80.6K 0.04%
1,200
+121
GE icon
83
GE Aerospace
GE
$308B
$79K 0.04%
257
-16
USIN icon
84
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.54M
$79K 0.04%
1,560
+16
BUG icon
85
Global X Cybersecurity ETF
BUG
$917M
$76.7K 0.03%
2,517
-49
IYF icon
86
iShares US Financials ETF
IYF
$4.25B
$71.7K 0.03%
556
+3
VOO icon
87
Vanguard S&P 500 ETF
VOO
$848B
$69.6K 0.03%
+111
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$67K 0.03%
1,131
+380
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$65.3K 0.03%
138
COP icon
90
ConocoPhillips
COP
$122B
$62.9K 0.03%
672
+6
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$62.7K 0.03%
1,732
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.03T
$61.3K 0.03%
122
DAVE icon
93
Dave Inc
DAVE
$2.46B
$59.6K 0.03%
269
MRK icon
94
Merck
MRK
$269B
$59.4K 0.03%
564
+5
UHS icon
95
Universal Health Services
UHS
$12.8B
$57.1K 0.03%
262
IYW icon
96
iShares US Technology ETF
IYW
$20.9B
$56.4K 0.03%
282
-29
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$234M
$56K 0.03%
+1,000
GLD icon
98
SPDR Gold Trust
GLD
$172B
$55.9K 0.03%
141
+100
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$55.4K 0.03%
358
+2
WMT icon
100
Walmart Inc
WMT
$938B
$53.8K 0.02%
483
2 3
4
5 6