TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$605K
3
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$539K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K

Top Sells

1
+$1.14M
2
+$941K
3
+$334K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$302K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$167K

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
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
$16.1B
$34.7M 15.73%
387,764
+6,030
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.39B
$31.7M 14.39%
447,544
-4,255
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$22.9M 10.37%
454,430
-22,639
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$395M
$21.3M 9.68%
416,147
+10,610
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$15.7M 7.14%
482,490
+5,855
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$799M
$13.4M 6.07%
318,202
+14,383
PSDM icon
7
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$155M
$9.8M 4.45%
190,379
+16,459
WTV icon
8
WisdomTree US Value Fund
WTV
$2.31B
$9.57M 4.34%
102,622
-756
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$7.93M 3.6%
225,247
+6,917
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.05M 3.2%
117,239
-5,548
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.4M 2.91%
75,012
-11,021
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$409M
$6.38M 2.89%
89,556
+3,488
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$21.8B
$5.85M 2.65%
57,354
-1,569
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$201M
$2.66M 1.21%
125,846
+12,871
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$1.97M 0.9%
22,398
+611
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$9.85B
$1.33M 0.6%
17,503
+4,394
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$1.22M 0.56%
24,501
+2,874
IVV icon
18
iShares Core S&P 500 ETF
IVV
$767B
$948K 0.43%
1,384
+143
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$929K 0.42%
38,136
+14,336
AAPL icon
20
Apple
AAPL
$3.65T
$820K 0.37%
3,016
-127
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$756K 0.34%
14,643
-466
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$13.5B
$638K 0.29%
12,856
-1,826
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$42.5B
$637K 0.29%
8,076
+242
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$550K 0.25%
11,080
-621
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$71B
$466K 0.21%
3,248
+101
1
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