Asset Manager
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Team Financial Group, LLC
40395 WINCHESTER RD SUITE A, TEMECULA, CA 92591 • 9513086444
Market Value
$220M
+2.2%
Holdings
272
+15
New Purchases
19
Added To
110
Closed
6
Reduced
28
Top 10 Concentration
79.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSDM | 4.45% | 4.16% | +0.29% | $10M |
| AVLV | 0.60% | 0.44% | +0.16% | $1M |
| SCHO | 0.42% | 0.27% | +0.15% | $929K |
| AVMV | 2.89% | 2.75% | +0.14% | $6M |
| PTRB | 6.07% | 5.94% | +0.13% | $13M |
| DIA | 0.11% | 0.00% | +0.11% | $240K |
| SCHG | 7.14% | 7.05% | +0.09% | $16M |
| GCC | 1.21% | 1.12% | +0.09% | $3M |
| LMBS | 0.56% | 0.50% | +0.06% | $1M |
| IVV | 0.43% | 0.38% | +0.05% | $948K |
| VOO | 0.03% | 0.00% | +0.03% | $70K |
| XPH | 0.03% | 0.00% | +0.03% | $56K |
| PAAA | 0.06% | 0.03% | +0.02% | $129K |
| UNH | 0.12% | 0.10% | +0.02% | $274K |
| IBIT | 0.06% | 0.03% | +0.02% | $125K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 10.38% | 11.12% | -0.74% | $23M |
| USMF | 9.68% | 9.83% | -0.15% | $21M |
| GLDM | 2.91% | 3.05% | -0.14% | $6M |
| COWG | 3.60% | 3.67% | -0.08% | $8M |
| COWZ | 3.20% | 3.27% | -0.07% | $7M |
| GDE | 0.07% | 0.14% | -0.07% | $152K |
| AVUV | 2.65% | 2.72% | -0.07% | $6M |
| EPS | 14.39% | 14.44% | -0.05% | $32M |
| PULS | 0.29% | 0.34% | -0.05% | $638K |
| SMH | 0.00% | 0.03% | -0.03% | $0 |
| QHY | 0.20% | 0.23% | -0.03% | $450K |
| DON | 0.34% | 0.37% | -0.02% | $756K |
| DGRS | 0.25% | 0.27% | -0.02% | $550K |
| COST | 0.19% | 0.21% | -0.02% | $424K |
| WTV | 4.34% | 4.36% | -0.02% | $10M |
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 | $6M | 2.7% |
| Large Cap | 140 | $103M | 46.5% |
| Mid Cap | 42 | $23M | 10.3% |
| Small Cap | 24 | $75M | 34.2% |
| Micro Cap | 16 | $14M | 6.2% |
Portfolio Analytics
Avg Market Cap
$233.8B
Median Market Cap
$27.9B
Avg P/E
36.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
117
# ETFs / Funds
155
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 15.73% | 387,764 | $35M | $89.43 | $719K | +6,030 | +1.6% | |
| 2 | EPS | 14.39% | 447,544 | $32M | $70.86 | $566K | -4,255 | -0.9% | |
| 3 | USFR | 10.38% | 454,430 | $23M | $50.32 | -$1M | -22,639 | -4.8% | |
| 4 | USMF | 9.68% | 416,147 | $21M | $51.26 | $134K | +10,610 | +2.6% | |
| 5 | SCHG | 7.14% | 482,490 | $16M | $32.62 | $529K | +5,855 | +1.2% | |
| 6 | PTRB | 6.07% | 318,202 | $13M | $42.04 | $556K | +14,383 | +4.7% | |
| 7 | PSDM | 4.45% | 190,379 | $10M | $51.47 | $830K | +16,459 | +9.5% | |
| 8 | WTV | 4.34% | 102,622 | $10M | $93.30 | $166K | -756 | -0.7% | |
| 9 | COWG | 3.60% | 225,247 | $8M | $35.21 | $6K | +6,917 | +3.2% | |
| 10 | COWZ | 3.20% | 117,239 | $7M | $60.17 | -$2K | -5,548 | -4.5% | |
| 11 | GLDM | 2.91% | 75,012 | $6M | $85.37 | -$173K | -11,021 | -12.8% | |
| 12 | AVMV | 2.89% | 89,556 | $6M | $71.20 | $447K | +3,488 | +4.0% | |
| 13 | AVUV | 2.65% | 57,354 | $6M | $101.98 | -$16K | -1,569 | -2.7% | |
| 14 | GCC | 1.21% | 125,846 | $3M | $21.15 | $245K | +12,871 | +11.4% | |
| 15 | DLN | 0.90% | 22,398 | $2M | $88.08 | $77K | +611 | +2.8% | |
| 16 | AVLV | 0.60% | 17,503 | $1M | $75.77 | $379K | +4,394 | +33.5% | |
| 17 | LMBS | 0.56% | 24,501 | $1M | $49.99 | $148K | +2,874 | +13.3% | |
| 18 | IVV | 0.43% | 1,384 | $948K | $684.83 | $117K | +143 | +11.5% | |
| 19 | SCHO | 0.42% | 38,136 | $929K | $24.37 | $349K | +14,336 | +60.2% | |
| 20 | AAPL | 0.37% | 3,016 | $820K | $271.88 | $20K | -127 | -4.0% | |
| 21 | DON | 0.34% | 14,643 | $756K | $51.60 | -$35K | -466 | -3.1% | |
| 22 | PULS | 0.29% | 12,856 | $638K | $49.59 | -$94K | -1,826 | -12.4% | |
| 23 | BSV | 0.29% | 8,076 | $637K | $78.81 | $18K | +242 | +3.1% | |
| 24 | DGRS | 0.25% | 11,080 | $550K | $49.62 | -$35K | -621 | -5.3% | |
| 25 | VYM | 0.21% | 3,248 | $466K | $143.52 | $23K | +101 | +3.2% | |
| 26 | QHY | 0.20% | 9,695 | $450K | $46.44 | -$51K | -1,079 | -10.0% | |
| 27 | EZM | 0.20% | 6,653 | $444K | $66.80 | -$12K | -273 | -3.9% | |
| 28 | COST | 0.19% | 491 | $424K | $862.69 | -$31K | — | — | |
| 29 | SUB | 0.19% | 3,904 | $417K | $106.70 | -$14K | -128 | -3.2% | |
| 30 | DTD | 0.17% | 4,539 | $385K | $84.88 | $6K | +24 | +0.5% | |
| 31 | PLTR | 0.16% | 2,000 | $356K | $177.75 | -$9K | — | — | |
| 32 | SDVY | 0.15% | 8,735 | $335K | $38.32 | -$21K | -622 | -6.7% | |
| 33 | AMZN | 0.14% | 1,352 | $312K | $230.82 | $15K | — | — | |
| 34 | AGGY | 0.14% | 6,994 | $308K | $44.05 | $2K | +76 | +1.1% | |
| 35 | USSH | 0.14% | 6,024 | $306K | $50.83 | $2K | +39 | +0.7% | |
| 36 | NVDA | 0.13% | 1,577 | $294K | $186.46 | -$22K | -118 | -7.0% | |
| 37 | VCSH | 0.13% | 3,641 | $290K | $79.73 | $12K | +154 | +4.4% | |
| 38 | MSFT | 0.13% | 576 | $279K | $483.72 | -$19K | +1 | +0.2% | |
| 39 | UNH | 0.12% | 830 | $274K | $330.02 | $57K | +201 | +32.0% | |
| 40 | PG | 0.12% | 1,774 | $254K | $143.28 | -$16K | +13 | +0.7% | |
| 41 | MUB | 0.11% | 2,288 | $245K | $107.11 | $2K | +10 | +0.4% | |
| 42 | QSIG | 0.11% | 4,978 | $244K | $48.98 | $5K | +100 | +2.0% | |
| 43 | DIA | 0.11% | 500 | $240K | $480.57 | — | +500 | — | NEW |
| 44 | NTSX | 0.10% | 3,998 | $219K | $54.81 | $19K | +292 | +7.9% | |
| 45 | TSLA | 0.10% | 473 | $213K | $449.72 | $31K | +65 | +15.9% | |
| 46 | QUAL | 0.09% | 1,035 | $206K | $198.55 | $2K | -10 | -1.0% | |
| 47 | CIBR | 0.09% | 2,651 | $189K | $71.45 | $4K | +207 | +8.5% | |
| 48 | IVE | 0.08% | 872 | $185K | $212.02 | $34K | +142 | +19.4% | |
| 49 | DYNF | 0.08% | 2,995 | $182K | $60.81 | $24K | +324 | +12.1% | |
| 50 | VYMI | 0.08% | 1,988 | $179K | $90.01 | $12K | +19 | +1.0% | |
| 51 | EFV | 0.07% | 2,285 | $163K | $71.42 | $5K | -42 | -1.8% | |
| 52 | IVW | 0.07% | 1,317 | $162K | $123.24 | $11K | +60 | +4.8% | |
| 53 | GOOGL | 0.07% | 502 | $157K | $313.30 | $35K | — | — | |
| 54 | EES | 0.07% | 2,740 | $156K | $56.93 | $3K | +9 | +0.3% | |
| 55 | WTMF | 0.07% | 4,078 | $155K | $38.02 | $12K | +300 | +7.9% | |
| 56 | GDE | 0.07% | 2,474 | $152K | $61.62 | -$146K | -2,716 | -52.3% | |
| 57 | DEM | 0.07% | 3,225 | $151K | $46.71 | $4K | +26 | +0.8% | |
| 58 | USMV | 0.07% | 1,522 | $143K | $94.15 | -$894 | +6 | +0.4% | |
| 59 | SPYM | 0.06% | 1,683 | $135K | $80.20 | $22K | +239 | +16.6% | |
| 60 | SPY | 0.06% | 196 | $134K | $681.92 | -$8K | -17 | -8.0% | |
| 61 | VTI | 0.06% | 395 | $133K | $335.50 | $3K | — | — | |
| 62 | META | 0.06% | 196 | $130K | $660.94 | -$14K | — | — | |
| 63 | PAAA | 0.06% | 2,516 | $129K | $51.26 | $55K | +1,080 | +75.2% | |
| 64 | IBIT | 0.06% | 2,524 | $125K | $49.65 | $53K | +1,407 | +126.0% | |
| 65 | VEA | 0.06% | 1,961 | $123K | $62.48 | $7K | +32 | +1.7% | |
| 66 | ALL | 0.05% | 577 | $120K | $208.15 | -$4K | — | — | |
| 67 | AVGO | 0.05% | 345 | $119K | $345.63 | $46K | +124 | +56.1% | |
| 68 | SPMD | 0.05% | 1,872 | $108K | $57.91 | $15K | +237 | +14.5% | |
| 69 | JLL | 0.05% | 322 | $108K | $336.47 | $12K | — | — | |
| 70 | IBM | 0.05% | 362 | $107K | $296.43 | $6K | +2 | +0.6% | |
| 71 | DSTL | 0.05% | 1,777 | $105K | $58.89 | $45K | +751 | +73.2% | |
| 72 | DE | 0.04% | 202 | $94K | $465.41 | $2K | +1 | +0.5% | |
| 73 | DXJ | 0.04% | 651 | $94K | $144.15 | $11K | — | — | |
| 74 | IQDG | 0.04% | 2,195 | $91K | $41.49 | $4K | +11 | +0.5% | |
| 75 | AVMC | 0.04% | 1,257 | $89K | $70.62 | $43K | +593 | +89.3% | |
| 76 | BBEU | 0.04% | 1,211 | $89K | $73.30 | $4K | — | — | |
| 77 | MTUM | 0.04% | 352 | $88K | $250.05 | -$2K | +1 | +0.3% | |
| 78 | ARTY | 0.04% | 1,818 | $88K | $48.17 | $4K | — | — | |
| 79 | THRO | 0.04% | 2,124 | $82K | $38.56 | $14K | +332 | +18.5% | |
| 80 | FNDX | 0.04% | 2,983 | $81K | $27.21 | $3K | +13 | +0.4% | |
| 81 | PFFD | 0.04% | 4,277 | $81K | $18.91 | -$1K | +62 | +1.5% | |
| 82 | IEMG | 0.04% | 1,200 | $81K | $67.19 | $10K | +121 | +11.2% | |
| 83 | GE | 0.04% | 257 | $79K | $307.58 | -$3K | -16 | -5.9% | |
| 84 | USIN | 0.04% | 1,560 | $79K | $50.61 | $716 | +16 | +1.0% | |
| 85 | BUG | 0.03% | 2,517 | $77K | $30.46 | -$14K | -49 | -1.9% | |
| 86 | IYF | 0.03% | 556 | $72K | $128.91 | $2K | +3 | +0.5% | |
| 87 | VOO | 0.03% | 111 | $70K | $627.44 | — | +111 | — | NEW |
| 88 | XLG | 0.03% | 1,131 | $67K | $59.27 | $24K | +380 | +50.6% | |
| 89 | IWF | 0.03% | 138 | $65K | $473.48 | $740 | — | — | |
| 90 | COP | 0.03% | 672 | $63K | $93.58 | -$75 | +6 | +0.9% | |
| 91 | BOTZ | 0.03% | 1,732 | $63K | $36.22 | $1K | — | — | |
| 92 | BRK-B | 0.03% | 122 | $61K | $502.65 | -$11 | — | — | |
| 93 | DAVE | 0.03% | 269 | $60K | $221.41 | $6K | — | — | |
| 94 | MRK | 0.03% | 564 | $59K | $105.32 | $12K | +5 | +0.9% | |
| 95 | UHS | 0.03% | 262 | $57K | $217.90 | $4K | — | — | |
| 96 | IYW | 0.03% | 282 | $56K | $199.90 | -$5K | -29 | -9.3% | |
| 97 | XPH | 0.03% | 1,000 | $56K | $56.01 | — | +1,000 | — | NEW |
| 98 | GLD | 0.03% | 141 | $56K | $396.31 | $41K | +100 | +243.9% | |
| 99 | XLV | 0.03% | 358 | $55K | $154.71 | $6K | +2 | +0.6% | |
| 100 | WMT | 0.02% | 483 | $54K | $111.35 | $4K | — | — |