Asset Manager
← All Institutions
Team Financial Group, LLC
40395 WINCHESTER RD SUITE A, TEMECULA, CA 92591 • 9513086444
Market Value
$236M
+6.9%
Holdings
273
-8
New Purchases
1
Added To
38
Closed
217
Reduced
16
Top 10 Concentration
77.7%
Turnover
79.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.37% | 2.08% | +2.30% | $10M |
| SCHG | 8.01% | 6.83% | +1.17% | $19M |
| EPS | 15.11% | 13.94% | +1.17% | $36M |
| DGRW | 16.54% | 15.62% | +0.92% | $39M |
| PAAA | 0.80% | 0.20% | +0.60% | $2M |
| COWG | 3.91% | 3.47% | +0.45% | $9M |
| AVMC | 0.49% | 0.14% | +0.35% | $1M |
| AVLC | 0.40% | 0.11% | +0.29% | $932K |
| AVMV | 3.29% | 3.08% | +0.21% | $8M |
| WTV | 4.59% | 4.44% | +0.15% | $11M |
| AVSC | 0.19% | 0.05% | +0.13% | $444K |
| QGRW | 0.13% | 0.00% | +0.13% | $306K |
| IVV | 0.54% | 0.43% | +0.11% | $1M |
| GLD | 0.13% | 0.04% | +0.09% | $311K |
| PSDM | 4.72% | 4.64% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMF | 6.58% | 8.21% | -1.63% | $16M |
| USFR | 8.26% | 9.08% | -0.82% | $19M |
| COWZ | 2.34% | 3.03% | -0.69% | $6M |
| PTRB | 5.64% | 6.29% | -0.65% | $13M |
| GLDM | 2.65% | 3.15% | -0.50% | $6M |
| VCSH | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 0.00% | 0.13% | -0.13% | $0 |
| GCC | 1.25% | 1.36% | -0.11% | $3M |
| DIA | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.00% | 0.08% | -0.08% | $0 |
| TSLA | 0.00% | 0.08% | -0.08% | $0 |
| EFV | 0.00% | 0.08% | -0.08% | $0 |
| VYMI | 0.00% | 0.08% | -0.08% | $0 |
| WTMF | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 0.8% |
| Consumer Defensive | 0.4% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $4M | 1.6% |
| Large Cap | 137 | $115M | 48.6% |
| Mid Cap | 39 | $25M | 10.8% |
| Small Cap | 30 | $77M | 32.6% |
| Micro Cap | 17 | $15M | 6.4% |
Portfolio Analytics
Avg Market Cap
$231.9B
Median Market Cap
$26.7B
Avg P/E
37.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
111
# ETFs / Funds
162
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 16.54% | 407,395 | $39M | $95.62 | $5M | +15,684 | +4.0% | |
| 2 | EPS | 15.11% | 457,411 | $36M | $77.79 | $5M | +6,638 | +1.5% | |
| 3 | USFR | 8.26% | 386,358 | $19M | $50.35 | -$547K | -10,941 | -2.8% | |
| 4 | SCHG | 8.01% | 557,480 | $19M | $33.84 | $4M | +40,659 | +7.9% | |
| 5 | USMF | 6.58% | 285,798 | $16M | $54.24 | -$3M | -80,511 | -22.0% | |
| 6 | PTRB | 5.64% | 320,609 | $13M | $41.46 | -$569K | -13,329 | -4.0% | |
| 7 | PSDM | 4.72% | 218,467 | $11M | $50.90 | $896K | +17,872 | +8.9% | |
| 8 | WTV | 4.59% | 106,286 | $11M | $101.72 | $1M | +3,073 | +3.0% | |
| 9 | AVLV | 4.37% | 112,982 | $10M | $91.21 | $6M | +56,183 | +98.9% | |
| 10 | COWG | 3.91% | 229,660 | $9M | $40.15 | $2M | +3,380 | +1.5% | |
| 11 | AVMV | 3.29% | 96,363 | $8M | $80.54 | $968K | +4,789 | +5.2% | |
| 12 | AVUV | 2.91% | 54,868 | $7M | $124.76 | $579K | -1,854 | -3.3% | |
| 13 | GLDM | 2.65% | 78,500 | $6M | $79.42 | -$698K | +3,707 | +5.0% | |
| 14 | COWZ | 2.34% | 88,574 | $6M | $62.20 | -$1M | -18,078 | -16.9% | |
| 15 | GCC | 1.25% | 130,413 | $3M | $22.65 | -$45K | +5,153 | +4.1% | |
| 16 | DLN | 0.93% | 22,647 | $2M | $96.32 | $167K | +100 | +0.4% | |
| 17 | PAAA | 0.80% | 36,970 | $2M | $51.27 | $1M | +28,237 | +323.3% | |
| 18 | LMBS | 0.67% | 31,728 | $2M | $49.78 | $66K | +1,343 | +4.4% | |
| 19 | SCHO | 0.67% | 65,251 | $2M | $24.14 | $2K | +421 | +0.7% | |
| 20 | IVV | 0.54% | 1,695 | $1M | $748.87 | $324K | +248 | +17.1% | |
| 21 | AVMC | 0.49% | 14,516 | $1M | $80.25 | $847K | +10,118 | +230.1% | |
| 22 | AVLC | 0.40% | 10,359 | $932K | $89.96 | $697K | +7,336 | +242.7% | |
| 23 | AAPL | 0.33% | 2,722 | $788K | $289.40 | $97K | +2 | +0.1% | |
| 24 | DON | 0.33% | 13,780 | $779K | $56.52 | $25K | -565 | -3.9% | |
| 25 | DGRS | 0.25% | 10,044 | $596K | $59.35 | $66K | +35 | +0.3% | |
| 26 | BSV | 0.25% | 7,451 | $580K | $77.91 | -$7K | -43 | -0.6% | |
| 27 | PULS | 0.22% | 10,458 | $518K | $49.55 | -$19K | -392 | -3.6% | |
| 28 | EZM | 0.21% | 6,576 | $498K | $75.78 | $58K | +18 | +0.3% | |
| 29 | COST | 0.20% | 492 | $460K | $935.78 | -$30K | — | — | |
| 30 | AVSC | 0.19% | 6,061 | $444K | $73.33 | $324K | +4,126 | +213.2% | |
| 31 | VYM | 0.19% | 2,799 | $442K | $158.02 | -$45K | -489 | -14.9% | |
| 32 | QHY | 0.18% | 9,402 | $431K | $45.81 | -$22K | -528 | -5.3% | |
| 33 | DTD | 0.18% | 4,488 | $418K | $93.24 | $31K | +3 | +0.1% | |
| 34 | SUB | 0.18% | 3,927 | $418K | $106.47 | $1K | +14 | +0.4% | |
| 35 | DYNF | 0.17% | 5,762 | $392K | $68.01 | $177K | +2,072 | +56.1% | |
| 36 | AMZN | 0.15% | 1,486 | $354K | $238.34 | $73K | +134 | +9.9% | |
| 37 | NVDA | 0.15% | 1,709 | $342K | $200.05 | $62K | +104 | +6.5% | |
| 38 | SDVY | 0.14% | 7,513 | $324K | $43.14 | -$4K | -811 | -9.7% | |
| 39 | SCHJ | 0.13% | 12,806 | $316K | $24.66 | $179K | +7,280 | +131.7% | |
| 40 | GLD | 0.13% | 845 | $311K | $368.38 | $214K | +619 | +273.9% | |
| 41 | CIBR | 0.13% | 3,457 | $311K | $89.86 | $88K | -95 | -2.7% | |
| 42 | AGGY | 0.13% | 7,051 | $307K | $43.48 | -$418 | -14 | -0.2% | |
| 43 | USSH | 0.13% | 6,095 | $306K | $50.23 | $32 | +36 | +0.6% | |
| 44 | QGRW | 0.13% | 4,636 | $306K | $66.03 | — | +4,636 | — | NEW |
| 45 | QSIG | 0.13% | 6,195 | $299K | $48.33 | -$30K | -587 | -8.7% | |
| 46 | HD | 0.12% | 812 | $286K | $352.76 | $8K | -36 | -4.2% | |
| 47 | VIG | 0.12% | 1,169 | $277K | $236.57 | $95K | +323 | +38.2% | |
| 48 | NTSX | 0.11% | 4,313 | $255K | $59.05 | $31K | +24 | +0.6% | |
| 49 | MUB | 0.11% | 2,300 | $248K | $107.63 | $4K | +7 | +0.3% | |
| 50 | PG | 0.10% | 1,656 | $243K | $146.68 | $5K | +12 | +0.7% | |
| 51 | IVE | 0.10% | 1,015 | $230K | $227.05 | $27K | +49 | +5.1% | |
| 52 | BAI | 0.09% | 4,111 | $217K | $52.72 | $168K | +2,639 | +179.3% | |
| 53 | GDE | 0.09% | 3,512 | $215K | $61.10 | $55K | +968 | +38.0% | |
| 54 | IGV | 0.09% | 2,337 | $212K | $90.60 | $41K | +200 | +9.4% | |
| 55 | QUAL | 0.09% | 947 | $208K | $219.50 | -$9K | -186 | -16.4% | |
| 56 | IVW | 0.09% | 1,507 | $207K | $137.52 | $47K | +89 | +6.3% | |
| 57 | JNJ | —% | — | — | — | -$10K | -42 | -100.0% | SOLD |
| 58 | EXPE | —% | — | — | — | -$22K | -97 | -100.0% | SOLD |
| 59 | DIS | —% | — | — | — | -$49K | -507 | -100.0% | SOLD |
| 60 | FFIV | —% | — | — | — | -$12K | -42 | -100.0% | SOLD |
| 61 | EMXC | —% | — | — | — | -$17K | -210 | -100.0% | SOLD |
| 62 | PPTA | —% | — | — | — | -$28K | -1,000 | -100.0% | SOLD |
| 63 | FSK | —% | — | — | — | -$23K | -2,261 | -100.0% | SOLD |
| 64 | GD | —% | — | — | — | -$6K | -18 | -100.0% | SOLD |
| 65 | PSX | —% | — | — | — | -$65K | -355 | -100.0% | SOLD |
| 66 | GS | —% | — | — | — | -$5K | -6 | -100.0% | SOLD |
| 67 | RTX | —% | — | — | — | -$56K | -291 | -100.0% | SOLD |
| 68 | FND | —% | — | — | — | -$25K | -500 | -100.0% | SOLD |
| 69 | ABBV | —% | — | — | — | -$7K | -31 | -100.0% | SOLD |
| 70 | FDX | —% | — | — | — | -$44K | -124 | -100.0% | SOLD |
| 71 | AMD | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 72 | IJT | —% | — | — | — | -$15K | -104 | -100.0% | SOLD |
| 73 | WT | —% | — | — | — | -$29K | -2,000 | -100.0% | SOLD |
| 74 | WAB | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 75 | ROK | —% | — | — | — | -$44K | -123 | -100.0% | SOLD |
| 76 | FOXA | —% | — | — | — | -$818 | -14 | -100.0% | SOLD |
| 77 | BETA | —% | — | — | — | -$4K | -300 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$4K | -83 | -100.0% | SOLD |
| 79 | MA | —% | — | — | — | -$2K | -3 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$15K | -202 | -100.0% | SOLD |
| 81 | GE | —% | — | — | — | -$73K | -257 | -100.0% | SOLD |
| 82 | DE | —% | — | — | — | -$114K | -202 | -100.0% | SOLD |
| 83 | QCOM | —% | — | — | — | -$26K | -205 | -100.0% | SOLD |
| 84 | COF | —% | — | — | — | -$20K | -112 | -100.0% | SOLD |
| 85 | COHR | —% | — | — | — | -$49K | -207 | -100.0% | SOLD |
| 86 | UNH | —% | — | — | — | -$225K | -830 | -100.0% | SOLD |
| 87 | DAVE | —% | — | — | — | -$47K | -269 | -100.0% | SOLD |
| 88 | AFRM | —% | — | — | — | -$550 | -12 | -100.0% | SOLD |
| 89 | MDT | —% | — | — | — | -$31K | -357 | -100.0% | SOLD |
| 90 | TSM | —% | — | — | — | -$17K | -50 | -100.0% | SOLD |
| 91 | CRM | —% | — | — | — | -$8K | -45 | -100.0% | SOLD |
| 92 | PFG | —% | — | — | — | -$16K | -176 | -100.0% | SOLD |
| 93 | GEV | —% | — | — | — | -$50K | -57 | -100.0% | SOLD |
| 94 | FMB | —% | — | — | — | -$5K | -92 | -100.0% | SOLD |
| 95 | IBM | —% | — | — | — | -$88K | -365 | -100.0% | SOLD |
| 96 | NSC | —% | — | — | — | -$29K | -100 | -100.0% | SOLD |
| 97 | ALL | —% | — | — | — | -$80K | -387 | -100.0% | SOLD |
| 98 | D | —% | — | — | — | -$21K | -342 | -100.0% | SOLD |
| 99 | FANG | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 100 | ABT | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QGRW | $306K | 0.13% |