TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$22M
Cap. Flow %
10.79%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.97M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.2M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$569K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$228K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$140K

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.5M 15.49% 376,331 +23,560 +7% +$1.97M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.23B
$28.9M 14.22% 451,840 +25,403 +6% +$1.63M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.6M 12.09% 488,819 +63,504 +15% +$3.19M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$20.4M 10.04% 398,432 +22,658 +6% +$1.16M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.8M 6.77% 471,394 +41,033 +10% +$1.2M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$530M
$12.6M 6.19% 300,886 +29,095 +11% +$1.22M
WTV icon
7
WisdomTree US Value Fund
WTV
$1.67B
$8.86M 4.36% 102,598 +5,666 +6% +$490K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
$8.78M 4.31% 170,807 +18,972 +12% +$975K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$7.29M 3.58% 207,678 +23,162 +13% +$813K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.8M 3.34% 123,415 +4,929 +4% +$272K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$5.83M 2.87% 88,974 +4,760 +6% +$312K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$262M
$5.51M 2.71% 84,211 +9,241 +12% +$604K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.37M 2.64% 58,976 +4,284 +8% +$390K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.25M 1.1% 112,965 +9,031 +9% +$180K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.78M 0.88% 21,690 +113 +0.5% +$9.28K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.01M 0.49% 20,408 +7,231 +55% +$356K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$822K 0.4% 16,518 -1,604 -9% -$79.8K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$778K 0.38% 15,524 -3,114 -17% -$156K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$750K 0.37% 1,207 +357 +42% +$222K
AAPL icon
20
Apple
AAPL
$3.45T
$660K 0.32% 3,215 -526 -14% -$108K
DGRS icon
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$630K 0.31% 13,542 -4,297 -24% -$200K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$622K 0.31% 7,907 -155 -2% -$12.2K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
$613K 0.3% 8,988 +3,022 +51% +$206K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$520K 0.26% 11,273 +861 +8% +$39.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$505K 0.25% 3,789 +619 +20% +$82.5K
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