TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
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
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$22.4K 0.01%
605
+9
MMM icon
152
3M
MMM
$75.5B
$22K 0.01%
137
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$5.57B
$21.4K 0.01%
649
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$21.4K 0.01%
156
VB icon
155
Vanguard Small-Cap ETF
VB
$76.6B
$21.1K 0.01%
82
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$20.8K 0.01%
140
BLOK icon
157
Amplify Blockchain Technology ETF
BLOK
$1.12B
$20.4K 0.01%
359
+3
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$13.2B
$19.8K 0.01%
92
D icon
159
Dominion Energy
D
$55B
$19.8K 0.01%
338
+4
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$17.8K 0.01%
136
+1
OZK icon
161
Bank OZK
OZK
$5.36B
$17.6K 0.01%
383
+4
KO icon
162
Coca-Cola
KO
$328B
$16.4K 0.01%
235
+4
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$15.9K 0.01%
280
+2
STLD icon
164
Steel Dynamics
STLD
$32.6B
$15.6K 0.01%
92
PFG icon
165
Principal Financial Group
PFG
$21B
$15.4K 0.01%
174
+1
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$15.3K 0.01%
210
-56
TSM icon
167
TSMC
TSM
$1.98T
$15.2K 0.01%
50
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$15.1K 0.01%
127
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$14.7K 0.01%
104
XOM icon
170
Exxon Mobil
XOM
$626B
$14.5K 0.01%
120
+1
WM icon
171
Waste Management
WM
$93.8B
$14.4K 0.01%
66
+1
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$14.2K 0.01%
125
+1
VLO icon
173
Valero Energy
VLO
$69.9B
$14.1K 0.01%
87
+1
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.6K 0.01%
300
+3
TPR icon
175
Tapestry
TPR
$29.7B
$12.7K 0.01%
99