TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDPL icon
201
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$6.32K ﹤0.01%
+149
AMD icon
202
Advanced Micro Devices
AMD
$423B
$6.21K ﹤0.01%
29
NVDL icon
203
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
$6.16K ﹤0.01%
70
GD icon
204
General Dynamics
GD
$98.1B
$6.06K ﹤0.01%
18
V icon
205
Visa
V
$629B
$6.04K ﹤0.01%
17
ZBH icon
206
Zimmer Biomet
ZBH
$17.2B
$5.86K ﹤0.01%
65
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.73K ﹤0.01%
48
VTR icon
208
Ventas
VTR
$36.2B
$5.64K ﹤0.01%
73
+1
OMC icon
209
Omnicom Group
OMC
$25.1B
$5.62K ﹤0.01%
70
+1
TXN icon
210
Texas Instruments
TXN
$176B
$5.51K ﹤0.01%
32
+1
MCD icon
211
McDonald's
MCD
$220B
$5.39K ﹤0.01%
18
GS icon
212
Goldman Sachs
GS
$276B
$5.35K ﹤0.01%
6
PVAL icon
213
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$5.15K ﹤0.01%
+113
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.1K ﹤0.01%
+57
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.09K ﹤0.01%
89
NVO icon
216
Novo Nordisk
NVO
$277B
$5.09K ﹤0.01%
100
BK icon
217
Bank of New York Mellon
BK
$80.9B
$4.92K ﹤0.01%
42
BINC icon
218
BlackRock Flexible Income ETF
BINC
$15.7B
$4.87K ﹤0.01%
92
+2
FMB icon
219
First Trust Managed Municipal ETF
FMB
$1.96B
$4.7K ﹤0.01%
92
GPC icon
220
Genuine Parts
GPC
$19.1B
$4.28K ﹤0.01%
35
ABT icon
221
Abbott
ABT
$187B
$4.08K ﹤0.01%
33
+1
AVSC icon
222
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$3.88K ﹤0.01%
+66
PXE icon
223
Invesco Energy Exploration & Production ETF
PXE
$78.8M
$3.84K ﹤0.01%
137
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65B
$3.78K ﹤0.01%
15
DUK icon
225
Duke Energy
DUK
$91.3B
$3.59K ﹤0.01%
31
+1