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
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Sells

1 +$591K
2 +$225K
3 +$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$53.5B
$6.36K ﹤0.01%
+150
GD icon
202
General Dynamics
GD
$98.1B
$6.14K ﹤0.01%
+18
V icon
203
Visa
V
$629B
$5.87K ﹤0.01%
17
IWM icon
204
iShares Russell 2000 ETF
IWM
$77.3B
$5.86K ﹤0.01%
24
TXN icon
205
Texas Instruments
TXN
$176B
$5.79K ﹤0.01%
31
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.75K ﹤0.01%
48
OMC icon
207
Omnicom Group
OMC
$25.1B
$5.62K ﹤0.01%
69
+1
NVO icon
208
Novo Nordisk
NVO
$277B
$5.55K ﹤0.01%
100
MCD icon
209
McDonald's
MCD
$220B
$5.33K ﹤0.01%
18
+1
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.08K ﹤0.01%
89
VTR icon
211
Ventas
VTR
$36.2B
$5.06K ﹤0.01%
72
GS icon
212
Goldman Sachs
GS
$276B
$4.82K ﹤0.01%
6
BINC icon
213
BlackRock Flexible Income ETF
BINC
$15.7B
$4.8K ﹤0.01%
90
+32
GPC icon
214
Genuine Parts
GPC
$19.1B
$4.79K ﹤0.01%
35
+1
AMD icon
215
Advanced Micro Devices
AMD
$423B
$4.69K ﹤0.01%
29
FMB icon
216
First Trust Managed Municipal ETF
FMB
$1.96B
$4.67K ﹤0.01%
92
BK icon
217
Bank of New York Mellon
BK
$80.9B
$4.6K ﹤0.01%
42
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65B
$4.52K ﹤0.01%
15
ABT icon
219
Abbott
ABT
$187B
$4.34K ﹤0.01%
32
PXE icon
220
Invesco Energy Exploration & Production ETF
PXE
$78.8M
$4.01K ﹤0.01%
137
+1
DUK icon
221
Duke Energy
DUK
$91.3B
$3.75K ﹤0.01%
30
LOW icon
222
Lowe's Companies
LOW
$155B
$3.35K ﹤0.01%
13
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.31K ﹤0.01%
19
WCLD icon
224
WisdomTree Cloud Computing Fund
WCLD
$232M
$3.25K ﹤0.01%
93
-12
MO icon
225
Altria Group
MO
$104B
$3.17K ﹤0.01%
48
+1