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
$173M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.57M
3
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$848K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$682K

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$445K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$404K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.14%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 16.26%
352,771
+1,516
2
$25.3M 14.59%
426,437
-6,820
3
$21.4M 12.35%
425,315
+1,801
4
$18.6M 10.76%
375,774
-3,368
5
$11.3M 6.55%
271,791
+9,911
6
$10.8M 6.22%
430,361
+33,865
7
$7.96M 4.6%
96,932
-1,783
8
$7.77M 4.48%
151,835
+13,327
9
$6.49M 3.74%
118,486
-1,295
10
$5.68M 3.28%
184,516
+50,829
11
$5.21M 3.01%
84,214
+10,124
12
$4.77M 2.75%
54,692
+15,173
13
$4.61M 2.66%
74,970
+30,189
14
$2.04M 1.18%
103,934
-5,186
15
$1.71M 0.99%
21,577
-3,601
16
$923K 0.53%
18,638
-34,677
17
$901K 0.52%
18,122
-8,943
18
$831K 0.48%
3,741
+230
19
$830K 0.48%
17,839
-37,392
20
$648K 0.37%
13,177
+5,206
21
$631K 0.36%
8,062
-2,785
22
$569K 0.33%
+13,527
23
$501K 0.29%
8,400
-4,499
24
$478K 0.28%
850
-53
25
$476K 0.27%
14,198
-35,287
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