TFG
Team Financial Group Portfolio holdings
AUM
$203M
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$83.5B
| $39K | 0.02% |
+637
| New | +$39K |
|
102
Morgan Stanley
MS
$236B
| $38.9K | 0.02% |
+276
| New | +$38.9K |
|
103
GE Vernova
GEV
$154B
| $38.1K | 0.02% |
+72
| New | +$38.1K |
|
104
Floor & Decor
FND
$8.44B
| $38K | 0.02% |
+500
| New | +$38K |
|
105
Eli Lilly
LLY
$660B
| $37.1K | 0.02% |
+48
| New | +$37.1K |
|
106
Chevron
CVX
$317B
| $35.7K | 0.02% |
+249
| New | +$35.7K |
|
107
JPMorgan Chase
JPM
$821B
| $35.1K | 0.02% |
+121
| New | +$35.1K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $34.9K | 0.02% |
+975
| New | +$34.9K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $34.5K | 0.02% |
+663
| New | +$34.5K |
|
110
Invesco QQQ Trust
QQQ
$363B
| $32.7K | 0.02% |
+59
| New | +$32.7K |
|
111
Qualcomm
QCOM
$169B
| $32.6K | 0.02% |
+204
| New | +$32.6K |
|
112
PepsiCo
PEP
$203B
| $31.8K | 0.02% |
+241
| New | +$31.8K |
|
113
Medtronic
MDT
$118B
| $31.1K | 0.02% |
+357
| New | +$31.1K |
|
114
iShares Gold Trust
IAU
$52.2B
| $30.9K | 0.02% |
+495
| New | +$30.9K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $30.4K | 0.02% |
+156
| New | +$30.4K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $29.9K | 0.01% |
+98
| New | +$29.9K |
|
117
Uber
UBER
$193B
| $29.5K | 0.01% |
+316
| New | +$29.5K |
|
118
Home Depot
HD
$405B
| $29.1K | 0.01% |
+79
| New | +$29.1K |
|
119
FedEx
FDX
$53.1B
| $28K | 0.01% |
+123
| New | +$28K |
|
120
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $27K | 0.01% |
+868
| New | +$27K |
|
121
Dimensional US High Profitability ETF
DUHP
$9.19B
| $26.5K | 0.01% |
+744
| New | +$26.5K |
|
122
Norfolk Southern
NSC
$62.3B
| $25.6K | 0.01% |
+100
| New | +$25.6K |
|
|
HIMU
123
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $24.8K | 0.01% |
+509
| New | +$24.8K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.6B
| $24.2K | 0.01% |
+990
| New | +$24.2K |
|
125
RTX Corp
RTX
$211B
| $24K | 0.01% |
+164
| New | +$24K |
|