TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
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
JPME icon
176
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$12.5K 0.01%
115
+1
DLR icon
177
Digital Realty Trust
DLR
$54.7B
$12.3K 0.01%
79
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$119B
$12.2K 0.01%
27
CRM icon
179
Salesforce
CRM
$214B
$12K 0.01%
45
-125
PM icon
180
Philip Morris
PM
$269B
$11.8K 0.01%
73
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$16.8B
$11.7K 0.01%
125
CRWD icon
182
CrowdStrike
CRWD
$114B
$11.7K 0.01%
25
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$10.8K ﹤0.01%
378
+2
FFIV icon
184
F5
FFIV
$15.1B
$10.7K ﹤0.01%
42
BAC icon
185
Bank of America
BAC
$373B
$10.7K ﹤0.01%
194
+1
DIHP icon
186
Dimensional International High Profitability ETF
DIHP
$5.33B
$10.4K ﹤0.01%
330
SLV icon
187
iShares Silver Trust
SLV
$53.5B
$9.66K ﹤0.01%
150
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$9.21K ﹤0.01%
223
-54
KMI icon
189
Kinder Morgan
KMI
$65.8B
$9.11K ﹤0.01%
331
+3
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
$9.06K ﹤0.01%
287
+1
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$8.99K ﹤0.01%
276
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$8.85K ﹤0.01%
83
SHLD icon
193
Global X Defense Tech ETF
SHLD
$6.75B
$8.81K ﹤0.01%
+136
AVDE icon
194
Avantis International Equity ETF
AVDE
$12.6B
$8.49K ﹤0.01%
+103
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$8.31K ﹤0.01%
81
+1
ORCL icon
196
Oracle
ORCL
$509B
$8.28K ﹤0.01%
42
NVS icon
197
Novartis
NVS
$282B
$8K ﹤0.01%
58
TMUS icon
198
T-Mobile US
TMUS
$208B
$7.92K ﹤0.01%
39
AVGE icon
199
Avantis All Equity Markets ETF
AVGE
$736M
$7.28K ﹤0.01%
+85
ABBV icon
200
AbbVie
ABBV
$388B
$7.08K ﹤0.01%
31