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
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.97M
3 +$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
126
Capital One
COF
$143B
$23.8K 0.01%
+112
PRU icon
127
Prudential Financial
PRU
$36B
$23.7K 0.01%
+221
DVY icon
128
iShares Select Dividend ETF
DVY
$21B
$22.7K 0.01%
+171
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$22.5K 0.01%
+200
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$21.6K 0.01%
+156
JNJ icon
131
Johnson & Johnson
JNJ
$459B
$21.2K 0.01%
+139
MMM icon
132
3M
MMM
$89.5B
$20.7K 0.01%
+136
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.15T
$20.6K 0.01%
+116
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$20.3K 0.01%
+596
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$553B
$20.3K 0.01%
67
-752
PH icon
136
Parker-Hannifin
PH
$97.7B
$20.1K 0.01%
+29
DFIS icon
137
Dimensional International Small Cap ETF
DFIS
$4.01B
$19.4K 0.01%
+649
VB icon
138
Vanguard Small-Cap ETF
VB
$68.4B
$19.3K 0.01%
+82
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$18.8K 0.01%
+139
D icon
140
Dominion Energy
D
$52.1B
$18.7K 0.01%
+331
IUSB icon
141
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$18.6K 0.01%
+401
COHR icon
142
Coherent
COHR
$20.3B
$18.5K 0.01%
+207
OZK icon
143
Bank OZK
OZK
$5.15B
$17.7K 0.01%
+376
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$11.9B
$17.4K 0.01%
+92
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$16.8K 0.01%
+266
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$16.6K 0.01%
+134
KO icon
147
Coca-Cola
KO
$300B
$16.3K 0.01%
+230
EXPE icon
148
Expedia Group
EXPE
$27.1B
$16.3K 0.01%
+96
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15.1K 0.01%
+127
WM icon
150
Waste Management
WM
$86.5B
$14.9K 0.01%
+65