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TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.07M
3
+$662K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$650K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$526K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.09B
$59.7K 0.03%
2,377
-140
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$58.9K 0.03%
552
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.5K 0.03%
122
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$57.8K 0.03%
1,739
+7
RTX icon
105
RTX Corp
RTX
$246B
$56.1K 0.03%
291
+1
XPH icon
106
State Street SPDR S&P Pharmaceuticals ETF
XPH
$349M
$54.1K 0.02%
1,000
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$53.1K 0.02%
659
+102
CVX icon
108
Chevron
CVX
$372B
$52.8K 0.02%
255
+2
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$52.7K 0.02%
359
+1
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$52.6K 0.02%
469
+173
CII icon
111
BlackRock Enhanced Captial and Income Fund
CII
$987M
$52.4K 0.02%
2,494
+226
IYW icon
112
iShares US Technology ETF
IYW
$23.8B
$51.2K 0.02%
282
GEV icon
113
GE Vernova
GEV
$246B
$49.8K 0.02%
57
COHR icon
114
Coherent
COHR
$70.1B
$49.3K 0.02%
207
DIS icon
115
Walt Disney
DIS
$173B
$48.9K 0.02%
+507
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.1B
$48.6K 0.02%
131
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
$48.5K 0.02%
1,472
+508
WTAI icon
118
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$604M
$47.4K 0.02%
+1,680
UHS icon
119
Universal Health Services
UHS
$8.82B
$46.9K 0.02%
262
DAVE icon
120
Dave Inc
DAVE
$3.57B
$46.8K 0.02%
269
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$46.3K 0.02%
415
-8
MS icon
122
Morgan Stanley
MS
$331B
$45.4K 0.02%
276
SBUX icon
123
Starbucks
SBUX
$111B
$44.8K 0.02%
500
FDX icon
124
FedEx
FDX
$79.2B
$44.1K 0.02%
124
ROK icon
125
Rockwell Automation
ROK
$50.9B
$44K 0.02%
123
+1
3 4
5
6 7