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

Top Buys

1
+$469K
2
+$376K
3
+$365K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$291K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$263K

Top Sells

1
+$592K
2
+$202K
3
+$91.3K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$91K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.2K

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
1
$34M 15.74%
381,734
+5,403
2
$31.1M 14.44%
451,799
-41
3
$24M 11.11%
477,069
-11,750
4
$21.2M 9.82%
405,537
+7,105
5
$15.2M 7.05%
476,635
+5,241
6
$12.8M 5.94%
303,819
+2,933
7
$9.41M 4.36%
103,378
+780
8
$8.97M 4.16%
173,920
+3,113
9
$7.93M 3.67%
218,330
+10,652
10
$7.06M 3.27%
122,787
-628
11
$6.58M 3.05%
86,033
-2,941
12
$5.93M 2.75%
86,068
+1,857
13
$5.86M 2.72%
58,923
-53
14
$2.42M 1.12%
112,975
+10
15
$1.9M 0.88%
21,787
+97
16
$1.08M 0.5%
21,627
+1,219
17
$947K 0.44%
13,109
+4,121
18
$830K 0.38%
1,241
+34
19
$800K 0.37%
3,143
-72
20
$790K 0.37%
15,109
-415
21
$732K 0.34%
14,682
-1,836
22
$618K 0.29%
7,834
-73
23
$585K 0.27%
11,701
-1,841
24
$581K 0.27%
23,800
+3,277
25
$502K 0.23%
10,774
-499
1
2 3 4 5