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

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
RTX icon
101
RTX Corp
RTX
$263B
$53.2K 0.02%
290
+125
CII icon
102
BlackRock Enhanced Captial and Income Fund
CII
$944M
$53K 0.02%
2,268
+73
LLY icon
103
Eli Lilly
LLY
$953B
$51.3K 0.02%
48
IWV icon
104
iShares Russell 3000 ETF
IWV
$18.5B
$50.7K 0.02%
131
MS icon
105
Morgan Stanley
MS
$283B
$49K 0.02%
276
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$48.2K 0.02%
423
-152
JPM icon
107
JPMorgan Chase
JPM
$803B
$47.8K 0.02%
148
ROK icon
108
Rockwell Automation
ROK
$47B
$47.5K 0.02%
122
PSX icon
109
Phillips 66
PSX
$57B
$45.5K 0.02%
353
+3
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$104B
$44.1K 0.02%
201
+2
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$42.9K 0.02%
557
+361
SBUX icon
112
Starbucks
SBUX
$111B
$42.1K 0.02%
500
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$40.4K 0.02%
895
-226
CVX icon
114
Chevron
CVX
$333B
$38.6K 0.02%
253
+2
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$38.6K 0.02%
975
COHR icon
116
Coherent
COHR
$30.9B
$38.2K 0.02%
207
GEV icon
117
GE Vernova
GEV
$178B
$37.3K 0.02%
57
QQQ icon
118
Invesco QQQ Trust
QQQ
$410B
$36.6K 0.02%
60
+1
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.96T
$36.5K 0.02%
116
OEF icon
120
iShares S&P 100 ETF
OEF
$29.2B
$36.3K 0.02%
106
+1
FDX icon
121
FedEx
FDX
$71.5B
$35.7K 0.02%
124
VTV icon
122
Vanguard Value ETF
VTV
$163B
$35.5K 0.02%
186
+122
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$35.3K 0.02%
296
+71
QCOM icon
124
Qualcomm
QCOM
$167B
$35K 0.02%
205
PEP icon
125
PepsiCo
PEP
$198B
$35K 0.02%
244