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

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
$55.1B
$20.5K 0.01%
334
+3
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$20.3K 0.01%
140
+1
PPTA
153
Perpetua Resources
PPTA
$4.1B
$20.2K 0.01%
1,000
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$16.1B
$19.3K 0.01%
92
OZK icon
155
Bank OZK
OZK
$4.91B
$19.3K 0.01%
379
+3
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$18K 0.01%
266
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$17.5K 0.01%
135
+1
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$15.4K 0.01%
278
+1
KO icon
159
Coca-Cola
KO
$335B
$15.3K 0.01%
231
+1
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$15.1K 0.01%
127
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$14.7K 0.01%
196
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$14.7K 0.01%
104
+1
VLO icon
163
Valero Energy
VLO
$64.9B
$14.6K 0.01%
86
+1
GLD icon
164
SPDR Gold Trust
GLD
$180B
$14.6K 0.01%
41
WM icon
165
Waste Management
WM
$95B
$14.4K 0.01%
65
PFG icon
166
Principal Financial Group
PFG
$19.5B
$14.3K 0.01%
173
+2
TSM icon
167
TSMC
TSM
$1.8T
$14K 0.01%
50
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$13.8K 0.01%
124
DLR icon
169
Digital Realty Trust
DLR
$62.1B
$13.7K 0.01%
79
FFIV icon
170
F5
FFIV
$16.2B
$13.6K 0.01%
42
XOM icon
171
Exxon Mobil
XOM
$617B
$13.4K 0.01%
119
+1
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$13.1K 0.01%
297
STLD icon
173
Steel Dynamics
STLD
$26.4B
$12.8K 0.01%
92
+1
TSYY
174
GraniteShares YieldBOOST TSLA ETF
TSYY
$199M
$12.8K 0.01%
+1,505
JPME icon
175
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$12.4K 0.01%
114