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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$34.3K 0.03%
+1,083
New +$34.3K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$34K 0.03%
+78
New +$34K
UHS icon
78
Universal Health Services
UHS
$11.6B
$32.6K 0.03%
+259
New +$32.6K
GE icon
79
GE Aerospace
GE
$289B
$32.1K 0.03%
+290
New +$32.1K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$101B
$31.2K 0.03%
+582
New +$31.2K
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$30K 0.02%
+100
New +$30K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$30K 0.02%
+192
New +$30K
MDT icon
83
Medtronic
MDT
$120B
$28.2K 0.02%
+357
New +$28.2K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.9K 0.02%
+253
New +$27.9K
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$26.4K 0.02%
+64
New +$26.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$656B
$25.7K 0.02%
+60
New +$25.7K
BA icon
87
Boeing
BA
$180B
$24.3K 0.02%
+127
New +$24.3K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$24.3K 0.02%
+373
New +$24.3K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.48B
$24.2K 0.02%
+4,471
New +$24.2K
LLY icon
90
Eli Lilly
LLY
$650B
$21.5K 0.02%
+40
New +$21.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.7K 0.02%
+59
New +$20.7K
IVT icon
92
InvenTrust Properties
IVT
$2.3B
$20.7K 0.02%
+860
New +$20.7K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$20.5K 0.02%
+132
New +$20.5K
PRU icon
94
Prudential Financial
PRU
$37.9B
$19.3K 0.02%
+203
New +$19.3K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$18.1B
$18.2K 0.02%
+234
New +$18.2K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.7B
$17K 0.01%
+158
New +$17K
CVX icon
97
Chevron
CVX
$325B
$16.8K 0.01%
+99
New +$16.8K
TGT icon
98
Target
TGT
$42.6B
$16.6K 0.01%
+150
New +$16.6K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$58.4B
$16.3K 0.01%
+323
New +$16.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.3K 0.01%
+372
New +$16.3K