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
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.97M
3 +$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$14.8K 0.01%
+512
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$14.5K 0.01%
+277
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$13.8K 0.01%
+103
DLR icon
154
Digital Realty Trust
DLR
$61.1B
$13.7K 0.01%
+79
PFG icon
155
Principal Financial Group
PFG
$17.7B
$13.6K 0.01%
+171
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$13.4K 0.01%
+196
QBTS icon
157
D-Wave Quantum
QBTS
$11.2B
$13.4K 0.01%
+917
PM icon
158
Philip Morris
PM
$245B
$13.1K 0.01%
+72
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$12.8K 0.01%
+297
XOM icon
160
Exxon Mobil
XOM
$492B
$12.7K 0.01%
+118
CRWD icon
161
CrowdStrike
CRWD
$132B
$12.7K 0.01%
+25
GLD icon
162
SPDR Gold Trust
GLD
$131B
$12.5K 0.01%
+41
FFIV icon
163
F5
FFIV
$17.1B
$12.4K 0.01%
+42
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$12.3K 0.01%
+124
PPTA
165
Perpetua Resources
PPTA
$2.51B
$12.1K 0.01%
+1,000
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$108B
$12K 0.01%
+27
JPME icon
167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$11.8K 0.01%
+114
STLD icon
168
Steel Dynamics
STLD
$22.3B
$11.7K 0.01%
+91
VLO icon
169
Valero Energy
VLO
$52.2B
$11.5K 0.01%
+85
VTV icon
170
Vanguard Value ETF
VTV
$149B
$11.3K 0.01%
+64
TSM icon
171
TSMC
TSM
$1.53T
$11.3K 0.01%
+50
CVNY
172
YieldMax CVNA Option Income Strategy ETF
CVNY
$69.4M
$10.8K 0.01%
+255
MSTY icon
173
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$10.8K 0.01%
+487
TSLY icon
174
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
$10.5K 0.01%
+1,281
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$10.4K 0.01%
+273