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
NVDL icon
201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$4.93K ﹤0.01%
+70
New +$4.93K
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.92K ﹤0.01%
+89
New +$4.92K
OMC icon
203
Omnicom Group
OMC
$15.4B
$4.91K ﹤0.01%
+68
New +$4.91K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$4.66K ﹤0.01%
+15
New +$4.66K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$1.88B
$4.58K ﹤0.01%
+92
New +$4.58K
VTR icon
206
Ventas
VTR
$30.9B
$4.54K ﹤0.01%
+72
New +$4.54K
ABT icon
207
Abbott
ABT
$231B
$4.39K ﹤0.01%
+32
New +$4.39K
GS icon
208
Goldman Sachs
GS
$223B
$4.27K ﹤0.01%
+6
New +$4.27K
GPC icon
209
Genuine Parts
GPC
$19.4B
$4.16K ﹤0.01%
+34
New +$4.16K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$4.12K ﹤0.01%
+29
New +$4.12K
BK icon
211
Bank of New York Mellon
BK
$73.1B
$3.83K ﹤0.01%
+42
New +$3.83K
PXE icon
212
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$3.8K ﹤0.01%
+136
New +$3.8K
WCLD icon
213
WisdomTree Cloud Computing Fund
WCLD
$342M
$3.78K ﹤0.01%
+105
New +$3.78K
ACN icon
214
Accenture
ACN
$159B
$3.7K ﹤0.01%
+12
New +$3.7K
DUK icon
215
Duke Energy
DUK
$93.8B
$3.55K ﹤0.01%
+30
New +$3.55K
CHYM
216
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
$3.45K ﹤0.01%
+100
New +$3.45K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.1K ﹤0.01%
+19
New +$3.1K
BINC icon
218
BlackRock Flexible Income ETF
BINC
$11.6B
$3.08K ﹤0.01%
+58
New +$3.08K
MBB icon
219
iShares MBS ETF
MBB
$41.3B
$3.02K ﹤0.01%
+32
New +$3.02K
LOW icon
220
Lowe's Companies
LOW
$151B
$2.94K ﹤0.01%
+13
New +$2.94K
PPG icon
221
PPG Industries
PPG
$24.8B
$2.94K ﹤0.01%
+26
New +$2.94K
MDYG icon
222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.8K ﹤0.01%
+32
New +$2.8K
MO icon
223
Altria Group
MO
$112B
$2.77K ﹤0.01%
+47
New +$2.77K
J icon
224
Jacobs Solutions
J
$17.4B
$2.68K ﹤0.01%
+20
New +$2.68K
FANG icon
225
Diamondback Energy
FANG
$40.2B
$2.61K ﹤0.01%
+19
New +$2.61K