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

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

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
NVDL icon
201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.8B
$4.93K ﹤0.01%
+70
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.92K ﹤0.01%
+89
OMC icon
203
Omnicom Group
OMC
$15.2B
$4.91K ﹤0.01%
+68
AJG icon
204
Arthur J. Gallagher & Co
AJG
$72B
$4.66K ﹤0.01%
+15
FMB icon
205
First Trust Managed Municipal ETF
FMB
$1.92B
$4.58K ﹤0.01%
+92
VTR icon
206
Ventas
VTR
$32B
$4.54K ﹤0.01%
+72
ABT icon
207
Abbott
ABT
$221B
$4.38K ﹤0.01%
+32
GS icon
208
Goldman Sachs
GS
$242B
$4.26K ﹤0.01%
+6
GPC icon
209
Genuine Parts
GPC
$18.2B
$4.16K ﹤0.01%
+34
AMD icon
210
Advanced Micro Devices
AMD
$410B
$4.12K ﹤0.01%
+29
BK icon
211
Bank of New York Mellon
BK
$75.3B
$3.83K ﹤0.01%
+42
PXE icon
212
Invesco Energy Exploration & Production ETF
PXE
$69.9M
$3.8K ﹤0.01%
+136
WCLD icon
213
WisdomTree Cloud Computing Fund
WCLD
$330M
$3.78K ﹤0.01%
+105
ACN icon
214
Accenture
ACN
$154B
$3.7K ﹤0.01%
+12
DUK icon
215
Duke Energy
DUK
$99B
$3.55K ﹤0.01%
+30
CHYM
216
Chime Financial
CHYM
$7.01B
$3.45K ﹤0.01%
+100
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.1K ﹤0.01%
+19
BINC icon
218
BlackRock Flexible Income ETF
BINC
$12.6B
$3.08K ﹤0.01%
+58
MBB icon
219
iShares MBS ETF
MBB
$41.8B
$3.02K ﹤0.01%
+32
LOW icon
220
Lowe's Companies
LOW
$136B
$2.94K ﹤0.01%
+13
PPG icon
221
PPG Industries
PPG
$23.4B
$2.94K ﹤0.01%
+26
MDYG icon
222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.79K ﹤0.01%
+32
MO icon
223
Altria Group
MO
$109B
$2.77K ﹤0.01%
+47
J icon
224
Jacobs Solutions
J
$19.1B
$2.68K ﹤0.01%
+20
FANG icon
225
Diamondback Energy
FANG
$42.2B
$2.61K ﹤0.01%
+19
7 8
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