TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
+$22M
Cap. Flow %
10.79%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
$14.8K 0.01%
+512
New +$14.8K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$14.5K 0.01%
+277
New +$14.5K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$13.8K 0.01%
+103
New +$13.8K
DLR icon
154
Digital Realty Trust
DLR
$55.5B
$13.7K 0.01%
+79
New +$13.7K
PFG icon
155
Principal Financial Group
PFG
$18.1B
$13.6K 0.01%
+171
New +$13.6K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.4K 0.01%
+196
New +$13.4K
QBTS icon
157
D-Wave Quantum
QBTS
$5.23B
$13.4K 0.01%
+917
New +$13.4K
PM icon
158
Philip Morris
PM
$251B
$13.1K 0.01%
+72
New +$13.1K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.8K 0.01%
+297
New +$12.8K
XOM icon
160
Exxon Mobil
XOM
$479B
$12.7K 0.01%
+118
New +$12.7K
CRWD icon
161
CrowdStrike
CRWD
$104B
$12.7K 0.01%
+25
New +$12.7K
GLD icon
162
SPDR Gold Trust
GLD
$110B
$12.5K 0.01%
+41
New +$12.5K
FFIV icon
163
F5
FFIV
$18.1B
$12.4K 0.01%
+42
New +$12.4K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$12.3K 0.01%
+124
New +$12.3K
PPTA
165
Perpetua Resources
PPTA
$1.94B
$12.1K 0.01%
+1,000
New +$12.1K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$12K 0.01%
+27
New +$12K
JPME icon
167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$11.8K 0.01%
+114
New +$11.8K
STLD icon
168
Steel Dynamics
STLD
$19.3B
$11.7K 0.01%
+91
New +$11.7K
VLO icon
169
Valero Energy
VLO
$48.3B
$11.5K 0.01%
+85
New +$11.5K
VTV icon
170
Vanguard Value ETF
VTV
$144B
$11.3K 0.01%
+64
New +$11.3K
TSM icon
171
TSMC
TSM
$1.22T
$11.3K 0.01%
+50
New +$11.3K
CVNY
172
YieldMax CVNA Option Income Strategy ETF
CVNY
$75.5M
$10.8K 0.01%
+255
New +$10.8K
MSTY icon
173
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
$10.8K 0.01%
+487
New +$10.8K
TSLY icon
174
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$10.5K 0.01%
+1,281
New +$10.5K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$10.4K 0.01%
+273
New +$10.4K