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
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
126
Medtronic
MDT
$97.8B
$34.3K 0.02%
357
VUG icon
127
Vanguard Growth ETF
VUG
$225B
$34.3K 0.02%
420
+330
FSK icon
128
FS KKR Capital
FSK
$3B
$33.5K 0.02%
2,261
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$34.6B
$33K 0.02%
156
PPLT icon
130
abrdn Physical Platinum Shares ETF
PPLT
$2.73B
$32.6K 0.01%
+175
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$32.1K 0.01%
964
+360
FND icon
132
Floor & Decor
FND
$4.93B
$30.4K 0.01%
500
HD icon
133
Home Depot
HD
$301B
$30.1K 0.01%
87
DFIC icon
134
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$29.9K 0.01%
868
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$29.2K 0.01%
628
+9
JNJ icon
136
Johnson & Johnson
JNJ
$555B
$29.2K 0.01%
141
+1
NSC icon
137
Norfolk Southern
NSC
$69.8B
$28.9K 0.01%
100
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$11.8B
$28.3K 0.01%
744
IAU icon
139
iShares Gold Trust
IAU
$72.8B
$27.8K 0.01%
343
-152
CCL icon
140
Carnival Corporation Ltd.
CCL
$34.7B
$27.5K 0.01%
900
-800
EXPE icon
141
Expedia Group
EXPE
$26.1B
$27.4K 0.01%
97
COF icon
142
Capital One
COF
$113B
$27.1K 0.01%
112
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.3B
$26.8K 0.01%
996
+3
UBER icon
144
Uber
UBER
$152B
$25.8K 0.01%
316
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.09B
$25.5K 0.01%
525
+10
PRU icon
146
Prudential Financial
PRU
$35.6B
$25.5K 0.01%
226
+2
PH icon
147
Parker-Hannifin
PH
$111B
$25.4K 0.01%
29
DVY icon
148
iShares Select Dividend ETF
DVY
$22.3B
$24.6K 0.01%
174
+2
PPTA
149
Perpetua Resources
PPTA
$3.97B
$24.2K 0.01%
1,000
QBTS icon
150
D-Wave Quantum
QBTS
$7.94B
$24K 0.01%
917