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TFG
Team Financial Group Portfolio holdings
AUM
$236M
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.95M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$939K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$383K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$152K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$148K |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$103K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$99.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Consumer Staples | 0.49% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$22B
| – | – |
-51
| Closed | -$2.63K |
|
|
227
WisdomTree International Equity Fund
DWM
$670M
| – | – |
-3,153
| Closed | -$152K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-373
| Closed | -$24.3K |
|
229
Elevance Health
ELV
$82.2B
| – | – |
-6
| Closed | -$2.61K |
|
230
InvenTrust Properties
IVT
$2.8B
| – | – |
-860
| Closed | -$20.7K |
|
231
Lamb Weston
LW
$7.43B
| – | – |
-27
| Closed | -$2.5K |
|
232
NextEra Energy
NEE
$185B
| – | – |
-39
| Closed | -$2.23K |
|
233
Target
TGT
$66.9B
| – | – |
-150
| Closed | -$16.6K |
|
234
Unity
U
$14.3B
| – | – |
-100
| Closed | -$3.14K |
|
235
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-582
| Closed | -$31.2K |
|
236
Wells Fargo
WFC
$257B
| – | – |
-62
| Closed | -$2.53K |
|
|
PLAT
237
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| – | – |
-115
| Closed | -$3.58K |
|
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Team Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.
- Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
- Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
- Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
- Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
- Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
- Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
- Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.
Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.