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TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$2.88M
2 +$2.54M
3 +$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$9.34K ﹤0.01%
288
+1
NVS icon
202
Novartis
NVS
$285B
$8.86K ﹤0.01%
58
CRM icon
203
Salesforce
CRM
$144B
$8.49K ﹤0.01%
45
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.4K ﹤0.01%
81
TMUS icon
205
T-Mobile US
TMUS
$194B
$8.19K ﹤0.01%
39
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$8.13K ﹤0.01%
83
AVGE icon
207
Avantis All Equity Markets ETF
AVGE
$976M
$7.65K ﹤0.01%
87
+2
ABBV icon
208
AbbVie
ABBV
$398B
$6.74K ﹤0.01%
31
LLY icon
209
Eli Lilly
LLY
$1.02T
$6.44K ﹤0.01%
7
-41
ORCL icon
210
Oracle
ORCL
$592B
$6.27K ﹤0.01%
43
+1
TXN icon
211
Texas Instruments
TXN
$263B
$6.21K ﹤0.01%
32
GD icon
212
General Dynamics
GD
$93.5B
$6.18K ﹤0.01%
18
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$6.04K ﹤0.01%
151
+2
VTR icon
214
Ventas
VTR
$40.1B
$5.99K ﹤0.01%
73
ZBH icon
215
Zimmer Biomet
ZBH
$17.3B
$5.91K ﹤0.01%
65
AMD icon
216
Advanced Micro Devices
AMD
$775B
$5.9K ﹤0.01%
29
SYLD icon
217
Cambria Shareholder Yield ETF
SYLD
$928M
$5.76K ﹤0.01%
+76
MCD icon
218
McDonald's
MCD
$201B
$5.51K ﹤0.01%
18
PXE icon
219
Invesco Energy Exploration & Production ETF
PXE
$127M
$5.4K ﹤0.01%
138
+1
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.35K ﹤0.01%
89
OMC icon
221
Omnicom Group
OMC
$21.6B
$5.29K ﹤0.01%
70
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.23K ﹤0.01%
48
V icon
223
Visa
V
$618B
$5.21K ﹤0.01%
17
GS icon
224
Goldman Sachs
GS
$304B
$5.17K ﹤0.01%
6
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$183B
$5.16K ﹤0.01%
57