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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
$220M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.07M
3
+$662K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$650K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$526K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.4M 15.62%
391,711
+3,947
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.51B
$30.7M 13.94%
450,773
+3,229
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$20M 9.08%
397,299
-57,131
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$348M
$18.1M 8.21%
366,309
-49,838
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$57.9B
$15.1M 6.83%
516,821
+34,331
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$987M
$13.9M 6.29%
333,938
+15,736
PSDM icon
7
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$195M
$10.2M 4.64%
200,595
+10,216
WTV icon
8
WisdomTree US Value Fund
WTV
$2.96B
$9.78M 4.44%
103,213
+591
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$7.63M 3.47%
226,280
+1,033
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.93M 3.15%
74,793
-219
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$631M
$6.79M 3.08%
91,574
+2,018
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$6.67M 3.03%
106,652
-10,587
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.6B
$6.27M 2.84%
56,722
-632
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$13.2B
$4.58M 2.08%
56,799
+39,296
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3M 1.36%
125,260
-586
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.05B
$2.01M 0.91%
22,547
+149
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.71%
64,830
+26,694
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$1.51M 0.69%
30,385
+5,884
IVV icon
19
iShares Core S&P 500 ETF
IVV
$825B
$945K 0.43%
1,447
+63
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$754K 0.34%
14,345
-298
AAPL icon
21
Apple
AAPL
$4.26T
$690K 0.31%
2,720
-296
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45B
$588K 0.27%
7,494
-582
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$16.4B
$537K 0.24%
10,850
-2,006
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$530K 0.24%
10,009
-1,071
COST icon
25
Costco
COST
$430B
$490K 0.22%
492
+1
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