TFG

Team Financial Group Portfolio holdings

AUM $173M

AUM

$173M

AUM Growth

-$1.1M (-0.6%)

Cap. Flow

+$2.2M

Cap. Flow % of AUM

1.27%

Top 10 Holdings %Top 10 Hldgs %

82.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Mid Cap Value ETF AVMV	$1.85M
2	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$1.57M
3	Avantis US Small Cap Value ETF AVUV	$1.32M
4	Schwab US Large-Cap Growth ETF SCHG	$848K
5	PGIM Short Duration Multi-Sector Bond ETF PSDM	$682K

Top Sells

1	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$1.74M
2	WisdomTree US MidCap Dividend Fund DON	$1.72M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.18M
4	PGIM Ultra Short Bond ETF PULS	$445K
5	WisdomTree US LargeCap Fund EPS	$404K

Sector Composition

1	Technology	0.63%
2	Consumer Staples	0.44%
3	Consumer Discretionary	0.14%
4	Healthcare	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$28.2M	16.26%	352,771 +1,516	+0.4%	+$121K
2	2 WisdomTree US LargeCap Fund EPS $1.1B	$25.3M	14.59%	426,437 -6,820	-2%	-$404K
3	3 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$21.4M	12.35%	425,315 +1,801	+0.4%	+$90.6K
4	4 WisdomTree US Multifactor Fund USMF $392M	$18.6M	10.76%	375,774 -3,368	-0.9%	-$167K
5	5 PGIM Total Return Bond ETF PTRB $459M	$11.3M	6.55%	271,791 +9,911	+4%	+$414K
6	6 Schwab US Large-Cap Growth ETF SCHG $42.1B	$10.8M	6.22%	430,361 +33,865	+9%	+$848K
7	7 WisdomTree US Value Fund WTV $1.14B	$7.96M	4.6%	96,932 -1,783	-2%	-$147K
8	8 PGIM Short Duration Multi-Sector Bond ETF PSDM $78.8M	$7.77M	4.48%	151,835 +13,327	+10%	+$682K
9	9 Pacer US Cash Cows 100 ETF COWZ $21.5B	$6.49M	3.74%	118,486 -1,295	-1%	-$70.9K
10	10 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.86B	$5.68M	3.28%	184,516 +50,829	+38%	+$1.57M
11	11 SPDR Gold MiniShares Trust GLDM $15B	$5.21M	3.01%	84,214 +10,124	+14%	+$627K
12	12 Avantis US Small Cap Value ETF AVUV $15.7B	$4.77M	2.75%	54,692 +15,173	+38%	+$1.32M
13	13 Avantis US Mid Cap Value ETF AVMV $189M	$4.61M	2.66%	74,970 +30,189	+67%	+$1.85M
14	14 WisdomTree Enhanced Commodity Strategy Fund GCC $134M	$2.04M	1.18%	103,934 -5,186	-5%	-$102K
15	15 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$1.71M	0.99%	21,577 -3,601	-14%	-$286K
16	16 WisdomTree US MidCap Dividend Fund DON $3.63B	$923K	0.53%	18,638 -34,677	-65%	-$1.72M
17	17 PGIM Ultra Short Bond ETF PULS $11.3B	$901K	0.52%	18,122 -8,943	-33%	-$445K
18	18 Apple AAPL $3.06T	$831K	0.48%	3,741 +230	+7%	+$51.1K
19	19 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $364M	$830K	0.48%	17,839 -37,392	-68%	-$1.74M
20	20 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$648K	0.37%	13,177 +5,206	+65%	+$256K
21	21 Vanguard Short-Term Bond ETF BSV $38B	$631K	0.36%	8,062 -2,785	-26%	-$218K
22	22 Dimensional Core Fixed Income ETF DFCF $6.81B	$569K	0.33%	13,527	New	+$569K
23	23 WisdomTree US MidCap Fund EZM $766M	$501K	0.29%	8,400 -4,499	-35%	-$268K
24	24 iShares Core S&P 500 ETF IVV $591B	$478K	0.28%	850 -53	-6%	-$29.8K
25	25 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.08B	$476K	0.27%	14,198 -35,287	-71%	-$1.18M