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
AMZN icon
101
Amazon
AMZN
$2.44T
$15.3K 0.01%
+120
New +$15.3K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.9K 0.01%
+123
New +$13.9K
D icon
103
Dominion Energy
D
$51.1B
$13.5K 0.01%
+303
New +$13.5K
XOM icon
104
Exxon Mobil
XOM
$487B
$13.1K 0.01%
+112
New +$13.1K
OZK icon
105
Bank OZK
OZK
$5.91B
$13.1K 0.01%
+353
New +$13.1K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.8K 0.01%
+135
New +$12.8K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.2K 0.01%
+211
New +$12.2K
DIS icon
108
Walt Disney
DIS
$213B
$12.1K 0.01%
+149
New +$12.1K
WMT icon
109
Walmart
WMT
$774B
$11.8K 0.01%
+74
New +$11.8K
PFG icon
110
Principal Financial Group
PFG
$17.9B
$11.5K 0.01%
+160
New +$11.5K
VLO icon
111
Valero Energy
VLO
$47.2B
$11.4K 0.01%
+81
New +$11.4K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4K 0.01%
+192
New +$11.4K
FIXD icon
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.3K 0.01%
+269
New +$11.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.6K 0.01%
+152
New +$10.6K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.5K 0.01%
+221
New +$10.5K
SPTS icon
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.3K 0.01%
+358
New +$10.3K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$10K 0.01%
+56
New +$10K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.77K 0.01%
+92
New +$9.77K
DLR icon
119
Digital Realty Trust
DLR
$57.2B
$8.92K 0.01%
+74
New +$8.92K
VTV icon
120
Vanguard Value ETF
VTV
$144B
$8.53K 0.01%
+62
New +$8.53K
KO icon
121
Coca-Cola
KO
$297B
$8.35K 0.01%
+148
New +$8.35K
RTX icon
122
RTX Corp
RTX
$212B
$8.05K 0.01%
+112
New +$8.05K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.59K 0.01%
+183
New +$7.59K
ZBH icon
124
Zimmer Biomet
ZBH
$21B
$7.18K 0.01%
+64
New +$7.18K
ILTB icon
125
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7.07K 0.01%
+150
New +$7.07K