TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$30.1M
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
DEO icon
226
Diageo
DEO
$61.3B
$2.52K ﹤0.01%
+25
New +$2.52K
WAB icon
227
Wabtec
WAB
$33B
$2.51K ﹤0.01%
+12
New +$2.51K
LMT icon
228
Lockheed Martin
LMT
$108B
$2.44K ﹤0.01%
+5
New +$2.44K
MDV
229
Modiv Industrial
MDV
$155M
$2.42K ﹤0.01%
+172
New +$2.42K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.4K ﹤0.01%
+47
New +$2.4K
CL icon
231
Colgate-Palmolive
CL
$68.8B
$2.19K ﹤0.01%
+24
New +$2.19K
CMF icon
232
iShares California Muni Bond ETF
CMF
$3.39B
$1.84K ﹤0.01%
+33
New +$1.84K
DJT icon
233
Trump Media & Technology Group
DJT
$4.67B
$1.8K ﹤0.01%
+100
New +$1.8K
MA icon
234
Mastercard
MA
$528B
$1.7K ﹤0.01%
+3
New +$1.7K
FCAL icon
235
First Trust California Municipal High income ETF
FCAL
$200M
$1.68K ﹤0.01%
+35
New +$1.68K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$60.8B
$1.58K ﹤0.01%
+3
New +$1.58K
SCHH icon
237
Schwab US REIT ETF
SCHH
$8.38B
$1.52K ﹤0.01%
+72
New +$1.52K
UGI icon
238
UGI
UGI
$7.43B
$1.52K ﹤0.01%
+42
New +$1.52K
PFE icon
239
Pfizer
PFE
$141B
$1.37K ﹤0.01%
+56
New +$1.37K
KNF icon
240
Knife River
KNF
$4.55B
$980 ﹤0.01%
+12
New +$980
MDU icon
241
MDU Resources
MDU
$3.31B
$897 ﹤0.01%
+54
New +$897
ALC icon
242
Alcon
ALC
$39.6B
$883 ﹤0.01%
+10
New +$883
AFRM icon
243
Affirm
AFRM
$28.4B
$830 ﹤0.01%
+12
New +$830
ECG
244
Everus Construction Group, Inc.
ECG
$3.78B
$826 ﹤0.01%
+13
New +$826
BTCW icon
245
WisdomTree Bitcoin Fund
BTCW
$173M
$685 ﹤0.01%
+6
New +$685
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$516 ﹤0.01%
+4
New +$516
AMTM
247
Amentum Holdings, Inc.
AMTM
$5.9B
$496 ﹤0.01%
+21
New +$496
BND icon
248
Vanguard Total Bond Market
BND
$135B
$428 ﹤0.01%
+6
New +$428
BP icon
249
BP
BP
$87.4B
$314 ﹤0.01%
+10
New +$314
WTPI
250
WisdomTree Equity Premium Income Fund
WTPI
$294M
$260 ﹤0.01%
+8
New +$260
7 8 9
10
11