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
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Sells

1 +$591K
2 +$225K
3 +$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
151
Dominion Energy
D
$49.9B
$20.5K 0.01%
334
+3
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$20.3K 0.01%
140
+1
PPTA
153
Perpetua Resources
PPTA
$3.24B
$20.2K 0.01%
1,000
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$11.8B
$19.3K 0.01%
92
OZK icon
155
Bank OZK
OZK
$5.22B
$19.3K 0.01%
379
+3
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$18K 0.01%
266
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$17.5K 0.01%
135
+1
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$15.4K 0.01%
278
+1
KO icon
159
Coca-Cola
KO
$301B
$15.3K 0.01%
231
+1
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$15.1K 0.01%
127
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$14.7K 0.01%
196
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$14.7K 0.01%
104
+1
VLO icon
163
Valero Energy
VLO
$53.5B
$14.6K 0.01%
86
+1
GLD icon
164
SPDR Gold Trust
GLD
$142B
$14.6K 0.01%
41
WM icon
165
Waste Management
WM
$84.3B
$14.4K 0.01%
65
PFG icon
166
Principal Financial Group
PFG
$19.4B
$14.3K 0.01%
173
+2
TSM icon
167
TSMC
TSM
$1.57T
$14K 0.01%
50
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$13.8K 0.01%
124
DLR icon
169
Digital Realty Trust
DLR
$55.9B
$13.7K 0.01%
79
FFIV icon
170
F5
FFIV
$15B
$13.6K 0.01%
42
XOM icon
171
Exxon Mobil
XOM
$499B
$13.4K 0.01%
119
+1
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.1K 0.01%
297
STLD icon
173
Steel Dynamics
STLD
$24.2B
$12.8K 0.01%
92
+1
TSYY
174
GraniteShares YieldBOOST TSLA ETF
TSYY
$334M
$12.8K 0.01%
+1,505
JPME icon
175
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$12.4K 0.01%
114