TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$500K 0.25%
20,523
+2,447
+14% +$59.7K
COST icon
27
Costco
COST
$421B
$485K 0.24%
490
+11
+2% +$10.9K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$811M
$432K 0.21%
7,001
-1,399
-17% -$86.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$427K 0.21%
4,018
+1,895
+89% +$202K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.43B
$380K 0.19%
4,781
-566
-11% -$45K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$361K 0.18%
10,239
-3,959
-28% -$140K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$324K 0.16%
4,073
+772
+23% +$61.4K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$299K 0.15%
6,847
-157
-2% -$6.85K
AMZN icon
34
Amazon
AMZN
$2.41T
$297K 0.15%
1,352
+57
+4% +$12.5K
MSFT icon
35
Microsoft
MSFT
$3.76T
$286K 0.14%
575
-139
-19% -$69.1K
PG icon
36
Procter & Gamble
PG
$370B
$279K 0.14%
1,749
-46
-3% -$7.33K
PLTR icon
37
Palantir
PLTR
$367B
$273K 0.13%
+2,000
New +$273K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$268K 0.13%
+1,694
New +$268K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$247K 0.12%
+2,367
New +$247K
UNH icon
40
UnitedHealth
UNH
$279B
$205K 0.1%
656
+197
+43% +$61.4K
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$184K 0.09%
+3,680
New +$184K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$173K 0.08%
+945
New +$173K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$157K 0.08%
+1,954
New +$157K
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$155K 0.08%
+3,168
New +$155K
USSH icon
45
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
$152K 0.07%
+3,004
New +$152K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$145K 0.07%
+1,543
New +$145K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$143K 0.07%
+3,147
New +$143K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$630M
$141K 0.07%
+2,769
New +$141K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$140K 0.07%
+190
New +$140K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$131K 0.06%
+2,403
New +$131K
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