TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$387K
3
+$371K
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$298K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$298K

Top Sells

1
+$591K
2
+$225K
3
+$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$56.9B
$29.1K 0.01%
124
+1
IUSB icon
127
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$28.9K 0.01%
619
+218
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$28.5K 0.01%
868
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.15T
$28.3K 0.01%
116
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$9.77B
$28.1K 0.01%
744
RTX icon
131
RTX Corp
RTX
$240B
$27.6K 0.01%
165
+1
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$27.2K 0.01%
225
+25
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$61.9B
$26.2K 0.01%
993
+3
JNJ icon
134
Johnson & Johnson
JNJ
$459B
$26K 0.01%
140
+1
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.17B
$25.4K 0.01%
515
+6
DVY icon
136
iShares Select Dividend ETF
DVY
$21B
$24.5K 0.01%
172
+1
PLTY
137
YieldMax PLTR Option Income Strategy ETF
PLTY
$662M
$24.3K 0.01%
373
+224
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.54B
$23.9K 0.01%
+356
COF icon
139
Capital One
COF
$143B
$23.8K 0.01%
112
PRU icon
140
Prudential Financial
PRU
$36B
$23.2K 0.01%
224
+3
QBTS icon
141
D-Wave Quantum
QBTS
$11.2B
$22.7K 0.01%
917
COHR icon
142
Coherent
COHR
$20.3B
$22.3K 0.01%
207
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$22.2K 0.01%
156
PH icon
144
Parker-Hannifin
PH
$97.7B
$21.9K 0.01%
29
MMM icon
145
3M
MMM
$89.5B
$21.2K 0.01%
137
+1
RODM icon
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$21.2K 0.01%
596
VB icon
147
Vanguard Small-Cap ETF
VB
$68.4B
$20.8K 0.01%
82
EXPE icon
148
Expedia Group
EXPE
$27.1B
$20.7K 0.01%
97
+1
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$20.6K 0.01%
604
+92
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$4.01B
$20.5K 0.01%
649
4 5
6
7 8