TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
+$22M
Cap. Flow %
10.79%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTY icon
176
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$10.1K 0.01%
+1,600
New +$10.1K
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$11.8B
$9.91K ﹤0.01%
+125
New +$9.91K
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$4.41B
$9.73K ﹤0.01%
+330
New +$9.73K
PLTY
179
YieldMax PLTR Option Income Strategy ETF
PLTY
$569M
$9.58K ﹤0.01%
+149
New +$9.58K
KMI icon
180
Kinder Morgan
KMI
$59.1B
$9.53K ﹤0.01%
+324
New +$9.53K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.49K ﹤0.01%
+375
New +$9.49K
TMUS icon
182
T-Mobile US
TMUS
$284B
$9.29K ﹤0.01%
+39
New +$9.29K
ORCL icon
183
Oracle
ORCL
$654B
$9.25K ﹤0.01%
+42
New +$9.25K
BAC icon
184
Bank of America
BAC
$369B
$9.07K ﹤0.01%
+192
New +$9.07K
TPR icon
185
Tapestry
TPR
$21.7B
$8.67K ﹤0.01%
+99
New +$8.67K
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$8.17K ﹤0.01%
+285
New +$8.17K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.15K ﹤0.01%
+79
New +$8.15K
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$7.99K ﹤0.01%
+276
New +$7.99K
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$7.88K ﹤0.01%
+83
New +$7.88K
NVS icon
190
Novartis
NVS
$251B
$7.02K ﹤0.01%
+58
New +$7.02K
NVO icon
191
Novo Nordisk
NVO
$245B
$6.9K ﹤0.01%
+100
New +$6.9K
VUG icon
192
Vanguard Growth ETF
VUG
$186B
$6.67K ﹤0.01%
+15
New +$6.67K
TXN icon
193
Texas Instruments
TXN
$171B
$6.49K ﹤0.01%
+31
New +$6.49K
V icon
194
Visa
V
$666B
$6.09K ﹤0.01%
+17
New +$6.09K
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$5.91K ﹤0.01%
+65
New +$5.91K
ABBV icon
196
AbbVie
ABBV
$375B
$5.75K ﹤0.01%
+31
New +$5.75K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.22K ﹤0.01%
+24
New +$5.22K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$5.21K ﹤0.01%
+24
New +$5.21K
MCD icon
199
McDonald's
MCD
$224B
$5.09K ﹤0.01%
+17
New +$5.09K
GIS icon
200
General Mills
GIS
$27B
$4.99K ﹤0.01%
+96
New +$4.99K