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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 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
JPM icon
126
JPMorgan Chase
JPM
$838B
$43.9K 0.02%
149
+1
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$43.8K 0.02%
895
PEP icon
128
PepsiCo
PEP
$195B
$38.6K 0.02%
248
+4
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$37.9K 0.02%
975
VTV icon
130
Vanguard Value ETF
VTV
$181B
$36.6K 0.02%
186
QQQ icon
131
Invesco QQQ Trust
QQQ
$470B
$34.4K 0.02%
60
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$36B
$33.9K 0.02%
156
OEF icon
133
iShares S&P 100 ETF
OEF
$19.9B
$33.7K 0.02%
106
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.42T
$33.3K 0.02%
116
PPLT icon
135
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$31.2K 0.01%
1,750
MDT icon
136
Medtronic
MDT
$105B
$30.9K 0.01%
357
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$30.8K 0.01%
868
VUG icon
138
Vanguard Growth ETF
VUG
$221B
$30.7K 0.01%
420
AVNM icon
139
Avantis All International Markets Equity ETF
AVNM
$648M
$30.5K 0.01%
+400
IAU icon
140
iShares Gold Trust
IAU
$66.1B
$30.2K 0.01%
343
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$29.2K 0.01%
633
+5
WT icon
142
WisdomTree
WT
$2.62B
$29.1K 0.01%
+2,000
NSC icon
143
Norfolk Southern
NSC
$70.1B
$28.7K 0.01%
100
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.9B
$28.6K 0.01%
131
+39
PPTA
145
Perpetua Resources
PPTA
$2.83B
$28.1K 0.01%
1,000
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$12B
$27.3K 0.01%
744
DVY icon
147
iShares Select Dividend ETF
DVY
$22.6B
$26.6K 0.01%
176
+2
QCOM icon
148
Qualcomm
QCOM
$217B
$26.4K 0.01%
205
PH icon
149
Parker-Hannifin
PH
$114B
$25.9K 0.01%
29
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.8B
$25.6K 0.01%
999
+3