TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.97M
3 +$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTY icon
176
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.05B
$10.1K 0.01%
+1,600
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$12.6B
$9.91K ﹤0.01%
+125
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$4.63B
$9.73K ﹤0.01%
+330
PLTY
179
YieldMax PLTR Option Income Strategy ETF
PLTY
$662M
$9.58K ﹤0.01%
+149
KMI icon
180
Kinder Morgan
KMI
$57.5B
$9.53K ﹤0.01%
+324
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.49K ﹤0.01%
+375
TMUS icon
182
T-Mobile US
TMUS
$244B
$9.29K ﹤0.01%
+39
ORCL icon
183
Oracle
ORCL
$808B
$9.25K ﹤0.01%
+42
BAC icon
184
Bank of America
BAC
$385B
$9.07K ﹤0.01%
+192
TPR icon
185
Tapestry
TPR
$23.7B
$8.67K ﹤0.01%
+99
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$8.17K ﹤0.01%
+285
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.15K ﹤0.01%
+79
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$7.99K ﹤0.01%
+276
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$7.88K ﹤0.01%
+83
NVS icon
190
Novartis
NVS
$252B
$7.02K ﹤0.01%
+58
NVO icon
191
Novo Nordisk
NVO
$235B
$6.9K ﹤0.01%
+100
VUG icon
192
Vanguard Growth ETF
VUG
$199B
$6.67K ﹤0.01%
+15
TXN icon
193
Texas Instruments
TXN
$154B
$6.49K ﹤0.01%
+31
V icon
194
Visa
V
$674B
$6.09K ﹤0.01%
+17
ZBH icon
195
Zimmer Biomet
ZBH
$20.4B
$5.91K ﹤0.01%
+65
ABBV icon
196
AbbVie
ABBV
$403B
$5.75K ﹤0.01%
+31
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.22K ﹤0.01%
+24
IWM icon
198
iShares Russell 2000 ETF
IWM
$71.6B
$5.21K ﹤0.01%
+24
MCD icon
199
McDonald's
MCD
$218B
$5.09K ﹤0.01%
+17
GIS icon
200
General Mills
GIS
$25.3B
$4.99K ﹤0.01%
+96