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
EZM icon
26
WisdomTree US MidCap Fund
EZM
$857M
$457K 0.21%
6,926
-75
COST icon
27
Costco
COST
$417B
$454K 0.21%
491
+1
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.6B
$444K 0.21%
3,147
-642
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$431K 0.2%
4,032
+14
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.48B
$379K 0.18%
4,515
-266
PLTR icon
31
Palantir
PLTR
$428B
$365K 0.17%
2,000
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$356K 0.16%
9,357
-882
NVDA icon
33
NVIDIA
NVDA
$4.44T
$316K 0.15%
1,695
+1
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$306K 0.14%
6,918
+71
USSH icon
35
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.4M
$304K 0.14%
5,985
+2,981
MSFT icon
36
Microsoft
MSFT
$3.89T
$298K 0.14%
575
GDE icon
37
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$411M
$298K 0.14%
+5,190
AMZN icon
38
Amazon
AMZN
$2.36T
$297K 0.14%
1,352
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$279K 0.13%
3,487
-586
PG icon
40
Procter & Gamble
PG
$357B
$271K 0.13%
1,761
+12
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.4B
$243K 0.11%
2,278
-89
QSIG
42
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.4M
$239K 0.11%
4,878
+1,710
UNH icon
43
UnitedHealth
UNH
$326B
$217K 0.1%
629
-27
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$203K 0.09%
1,045
+100
NTSX icon
45
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$200K 0.09%
3,706
+26
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$186K 0.09%
2,444
+950
TSLA icon
47
Tesla
TSLA
$1.44T
$181K 0.08%
408
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$167K 0.08%
1,969
+15
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$158K 0.07%
2,671
+268
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$158K 0.07%
2,327
+277
1
2
3 4 5