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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 Buys

1
+$3.19M
2
+$1.07M
3
+$662K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$650K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$526K

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
PFG icon
176
Principal Financial Group
PFG
$23B
$15.9K 0.01%
176
+2
KO icon
177
Coca-Cola
KO
$350B
$15.4K 0.01%
202
-33
WM icon
178
Waste Management
WM
$88.9B
$15.1K 0.01%
66
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$15.1K 0.01%
104
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$15K 0.01%
127
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$14.8K 0.01%
125
DLR icon
182
Digital Realty Trust
DLR
$65B
$14.5K 0.01%
80
+1
IAK icon
183
iShares US Insurance ETF
IAK
$365M
$14.1K 0.01%
+110
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$13.9K 0.01%
300
QBTS icon
185
D-Wave Quantum
QBTS
$8.71B
$13.2K 0.01%
917
JPME icon
186
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$13.2K 0.01%
115
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.56B
$13K 0.01%
184
+48
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19B
$12.5K 0.01%
125
PM icon
189
Philip Morris
PM
$278B
$12.2K 0.01%
74
+1
FFIV icon
190
F5
FFIV
$22.3B
$12.2K 0.01%
42
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$113B
$12.1K 0.01%
27
KMI icon
192
Kinder Morgan
KMI
$69.7B
$11.2K 0.01%
334
+3
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11K 0.01%
379
+1
DIHP icon
194
Dimensional International High Profitability ETF
DIHP
$5.96B
$10.6K ﹤0.01%
330
JNJ icon
195
Johnson & Johnson
JNJ
$571B
$10.3K ﹤0.01%
42
-99
SLV icon
196
iShares Silver Trust
SLV
$31.5B
$10.2K ﹤0.01%
150
CRWD icon
197
CrowdStrike
CRWD
$164B
$9.76K ﹤0.01%
25
BAC icon
198
Bank of America
BAC
$386B
$9.5K ﹤0.01%
195
+1
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$9.46K ﹤0.01%
223
DFAE icon
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$9.35K ﹤0.01%
276
6 7
8
9 10