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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
iShares Convertible Bond ETF
ICVT
$2.78B
| $6.99K | 0.01% |
+94
| New | +$6.99K |
|
127
GE HealthCare
GEHC
$32.6B
| $6.54K | 0.01% |
+96
| New | +$6.54K |
|
128
Dave Inc
DAVE
$2.83B
| $6.24K | 0.01% |
+1,007
| New | +$6.24K |
|
129
Philip Morris
PM
$259B
| $6.22K | 0.01% |
+66
| New | +$6.22K |
|
130
FedEx
FDX
$52.8B
| $6.09K | 0.01% |
+23
| New | +$6.09K |
|
131
Parker-Hannifin
PH
$94.6B
| $6.04K | 0.01% |
+15
| New | +$6.04K |
|
132
iShares CMBS ETF
CMBS
$464M
| $5.92K | ﹤0.01% |
+132
| New | +$5.92K |
|
133
Novartis
NVS
$244B
| $5.91K | ﹤0.01% |
+58
| New | +$5.91K |
|
134
General Mills
GIS
$26.4B
| $5.78K | ﹤0.01% |
+90
| New | +$5.78K |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $5.71K | ﹤0.01% |
+274
| New | +$5.71K |
|
136
AbbVie
ABBV
$371B
| $5.66K | ﹤0.01% |
+38
| New | +$5.66K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $5.51K | ﹤0.01% |
+80
| New | +$5.51K |
|
138
T-Mobile US
TMUS
$289B
| $5.46K | ﹤0.01% |
+39
| New | +$5.46K |
|
139
iShares Gold Trust
IAU
$51.5B
| $5.32K | ﹤0.01% |
+152
| New | +$5.32K |
|
140
Bristol-Myers Squibb
BMY
$96.1B
| $5.22K | ﹤0.01% |
+90
| New | +$5.22K |
|
141
Home Depot
HD
$404B
| $5.08K | ﹤0.01% |
+17
| New | +$5.08K |
|
142
Kinder Morgan
KMI
$59.7B
| $4.9K | ﹤0.01% |
+295
| New | +$4.9K |
|
143
Omnicom Group
OMC
$14.9B
| $4.85K | ﹤0.01% |
+64
| New | +$4.85K |
|
144
Genuine Parts
GPC
$19.2B
| $4.73K | ﹤0.01% |
+33
| New | +$4.73K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $4.73K | ﹤0.01% |
+65
| New | +$4.73K |
|
146
Texas Instruments
TXN
$179B
| $4.73K | ﹤0.01% |
+30
| New | +$4.73K |
|
147
McDonald's
MCD
$224B
| $4.41K | ﹤0.01% |
+17
| New | +$4.41K |
|
148
Oracle
ORCL
$630B
| $4.39K | ﹤0.01% |
+41
| New | +$4.39K |
|
149
JPMorgan Chase
JPM
$818B
| $4.18K | ﹤0.01% |
+29
| New | +$4.18K |
|
150
Vanguard Growth ETF
VUG
$181B
| $4.11K | ﹤0.01% |
+15
| New | +$4.11K |
|