TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
-1.49%
1 Year Return
+10.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
80.47%
Holding
207
New
207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKF icon
176
ARK Fintech Innovation ETF
ARKF
$1.31B
$2.48K ﹤0.01%
+128
New +$2.48K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.38K ﹤0.01%
+18
New +$2.38K
NEE icon
178
NextEra Energy, Inc.
NEE
$148B
$2.24K ﹤0.01%
+39
New +$2.24K
LMT icon
179
Lockheed Martin
LMT
$106B
$2.06K ﹤0.01%
+5
New +$2.06K
TPR icon
180
Tapestry
TPR
$21.4B
$2.02K ﹤0.01%
+70
New +$2.02K
MO icon
181
Altria Group
MO
$113B
$1.76K ﹤0.01%
+41
New +$1.76K
PFE icon
182
Pfizer
PFE
$141B
$1.68K ﹤0.01%
+51
New +$1.68K
DJT icon
183
Trump Media & Technology Group
DJT
$4.67B
$1.64K ﹤0.01%
+100
New +$1.64K
CCL icon
184
Carnival Corp
CCL
$41.5B
$1.37K ﹤0.01%
+100
New +$1.37K
SCHH icon
185
Schwab US REIT ETF
SCHH
$8.26B
$1.21K ﹤0.01%
+68
New +$1.21K
QQQ icon
186
Invesco QQQ Trust
QQQ
$358B
$1.08K ﹤0.01%
+3
New +$1.08K
MDU icon
187
MDU Resources
MDU
$3.31B
$1.02K ﹤0.01%
+52
New +$1.02K
UGI icon
188
UGI
UGI
$7.37B
$878 ﹤0.01%
+38
New +$878
ALC icon
189
Alcon
ALC
$38.8B
$771 ﹤0.01%
+10
New +$771
KNF icon
190
Knife River
KNF
$4.49B
$586 ﹤0.01%
+12
New +$586
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$469 ﹤0.01%
+3
New +$469
BP icon
192
BP
BP
$90.4B
$369 ﹤0.01%
+10
New +$369
KNDI
193
Kandi Technologies Group
KNDI
$117M
$346 ﹤0.01%
+100
New +$346
DRVN icon
194
Driven Brands
DRVN
$3.07B
$252 ﹤0.01%
+20
New +$252
ARMP icon
195
Armata Pharmaceuticals
ARMP
$89.5M
$213 ﹤0.01%
+71
New +$213
REKR icon
196
Rekor Systems
REKR
$138M
$113 ﹤0.01%
+40
New +$113
MNA icon
197
IQ ARB Merger Arbitrage ETF
MNA
$257M
$95 ﹤0.01%
+3
New +$95
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.03B
$85 ﹤0.01%
+3
New +$85
HERO icon
199
Global X Video Games & Esports ETF
HERO
$155M
$57 ﹤0.01%
+3
New +$57
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$40 ﹤0.01%
+2
New +$40