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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
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$2.88M
2 +$2.54M
3 +$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FND icon
151
Floor & Decor
FND
$5.38B
$25.4K 0.01%
500
HIMU
152
iShares High Yield Muni Active ETF
HIMU
$2.26B
$25.4K 0.01%
529
+4
AVDE icon
153
Avantis International Equity ETF
AVDE
$16.4B
$24.9K 0.01%
293
+190
RODM icon
154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$23.8K 0.01%
605
CCL icon
155
Carnival Corporation Ltd
CCL
$38.4B
$23.3K 0.01%
901
+1
FSK icon
156
FS KKR Capital
FSK
$3.04B
$23K 0.01%
2,261
UBER icon
157
Uber
UBER
$143B
$22.7K 0.01%
316
PRU icon
158
Prudential Financial
PRU
$36B
$22.4K 0.01%
229
+3
EXPE icon
159
Expedia Group
EXPE
$27.7B
$22.4K 0.01%
97
DFIS icon
160
Dimensional International Small Cap ETF
DFIS
$5.76B
$21.9K 0.01%
649
D icon
161
Dominion Energy
D
$58.3B
$21.2K 0.01%
342
+4
XOM icon
162
Exxon Mobil
XOM
$617B
$20.5K 0.01%
121
+1
COF icon
163
Capital One
COF
$114B
$20.4K 0.01%
112
MMM icon
164
3M
MMM
$81.6B
$20K 0.01%
138
+1
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20K 0.01%
156
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$20K 0.01%
140
BBAG icon
167
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$19.8K 0.01%
+430
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$18K 0.01%
136
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.29B
$17.9K 0.01%
359
VB icon
170
Vanguard Small-Cap ETF
VB
$78.2B
$17.8K 0.01%
68
-14
OZK icon
171
Bank OZK
OZK
$5.54B
$17.7K 0.01%
387
+4
TSM icon
172
TSMC
TSM
$2.22T
$16.9K 0.01%
50
STLD icon
173
Steel Dynamics
STLD
$38.9B
$16.6K 0.01%
92
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$16.5K 0.01%
210
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$15.9K 0.01%
281
+1