TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
+$22M
Cap. Flow %
10.79%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
126
Capital One
COF
$145B
$23.8K 0.01%
+112
New +$23.8K
PRU icon
127
Prudential Financial
PRU
$38.3B
$23.7K 0.01%
+221
New +$23.7K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
$22.7K 0.01%
+171
New +$22.7K
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$12B
$22.5K 0.01%
+200
New +$22.5K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.6K 0.01%
+156
New +$21.6K
JNJ icon
131
Johnson & Johnson
JNJ
$431B
$21.2K 0.01%
+139
New +$21.2K
MMM icon
132
3M
MMM
$82.8B
$20.7K 0.01%
+136
New +$20.7K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.81T
$20.6K 0.01%
+116
New +$20.6K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$20.3K 0.01%
+596
New +$20.3K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$529B
$20.3K 0.01%
67
-752
-92% -$228K
PH icon
136
Parker-Hannifin
PH
$95.9B
$20.1K 0.01%
+29
New +$20.1K
DFIS icon
137
Dimensional International Small Cap ETF
DFIS
$3.81B
$19.4K 0.01%
+649
New +$19.4K
VB icon
138
Vanguard Small-Cap ETF
VB
$66.7B
$19.3K 0.01%
+82
New +$19.3K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$18.8K 0.01%
+139
New +$18.8K
D icon
140
Dominion Energy
D
$50.2B
$18.7K 0.01%
+331
New +$18.7K
IUSB icon
141
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$18.6K 0.01%
+401
New +$18.6K
COHR icon
142
Coherent
COHR
$14.9B
$18.5K 0.01%
+207
New +$18.5K
OZK icon
143
Bank OZK
OZK
$5.96B
$17.7K 0.01%
+376
New +$17.7K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
$17.4K 0.01%
+92
New +$17.4K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.8K 0.01%
+266
New +$16.8K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$16.6K 0.01%
+134
New +$16.6K
EXPE icon
147
Expedia Group
EXPE
$26.8B
$16.3K 0.01%
+96
New +$16.3K
KO icon
148
Coca-Cola
KO
$294B
$16.3K 0.01%
+230
New +$16.3K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.1K 0.01%
+127
New +$15.1K
WM icon
150
Waste Management
WM
$90.6B
$14.9K 0.01%
+65
New +$14.9K