TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$387K
3
+$371K
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$298K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$298K

Top Sells

1
+$591K
2
+$225K
3
+$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 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
$16.8B
$34M 15.74%
381,734
+5,403
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.27B
$31.1M 14.44%
451,799
-41
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$24M 11.11%
477,069
-11,750
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$394M
$21.2M 9.82%
405,537
+7,105
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$53B
$15.2M 7.05%
476,635
+5,241
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$556M
$12.8M 5.94%
303,819
+2,933
WTV icon
7
WisdomTree US Value Fund
WTV
$1.77B
$9.41M 4.36%
103,378
+780
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$93M
$8.97M 4.16%
173,920
+3,113
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$7.93M 3.67%
218,330
+10,652
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.06M 3.27%
122,787
-628
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$22.3B
$6.58M 3.05%
86,033
-2,941
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$269M
$5.93M 2.75%
86,068
+1,857
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.86M 2.72%
58,923
-53
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$2.42M 1.12%
112,975
+10
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.9M 0.88%
21,787
+97
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.08M 0.5%
21,627
+1,219
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.38B
$947K 0.44%
13,109
+4,121
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$830K 0.38%
1,241
+34
AAPL icon
19
Apple
AAPL
$3.9T
$800K 0.37%
3,143
-72
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$790K 0.37%
15,109
-415
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.6B
$732K 0.34%
14,682
-1,836
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$618K 0.29%
7,834
-73
DGRS icon
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$585K 0.27%
11,701
-1,841
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$581K 0.27%
23,800
+3,277
QHY
25
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$502K 0.23%
10,774
-499
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