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
IYF icon
76
iShares US Financials ETF
IYF
$4B
$66.8K 0.03%
+552
AVGO icon
77
Broadcom
AVGO
$1.67T
$60.9K 0.03%
+221
COP icon
78
ConocoPhillips
COP
$110B
$59.3K 0.03%
+660
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.3K 0.03%
+122
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$58.5K 0.03%
+138
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$57.6K 0.03%
+515
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$56.8K 0.03%
+1,597
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$56.4K 0.03%
+1,727
SMH icon
84
VanEck Semiconductor ETF
SMH
$35.7B
$55.7K 0.03%
+200
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$54.3K 0.03%
+904
IYW icon
86
iShares US Technology ETF
IYW
$22.8B
$49.8K 0.02%
+287
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$36B
$47.8K 0.02%
+355
CCL icon
88
Carnival Corp
CCL
$38.6B
$47.8K 0.02%
+1,700
UHS icon
89
Universal Health Services
UHS
$13.4B
$47.3K 0.02%
+261
WMT icon
90
Walmart
WMT
$846B
$47.1K 0.02%
+482
FSK icon
91
FS KKR Capital
FSK
$4.26B
$46.9K 0.02%
+2,261
CRM icon
92
Salesforce
CRM
$243B
$46.4K 0.02%
+170
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$961M
$46K 0.02%
+2,154
IWV icon
94
iShares Russell 3000 ETF
IWV
$17.4B
$46K 0.02%
+131
SBUX icon
95
Starbucks
SBUX
$97.9B
$45.8K 0.02%
+500
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$44.9K 0.02%
+1,121
MRK icon
97
Merck
MRK
$219B
$43.8K 0.02%
+554
PSX icon
98
Phillips 66
PSX
$54.5B
$41.3K 0.02%
+347
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$40.6K 0.02%
+198
ROK icon
100
Rockwell Automation
ROK
$40.1B
$40.3K 0.02%
+121
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4
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