TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$605K
3
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$539K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K

Top Sells

1
+$1.14M
2
+$941K
3
+$334K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$302K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$167K

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$450K 0.2%
9,695
-1,079
EZM icon
27
WisdomTree US MidCap Fund
EZM
$847M
$444K 0.2%
6,653
-273
COST icon
28
Costco
COST
$436B
$424K 0.19%
491
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$417K 0.19%
3,904
-128
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.5B
$385K 0.17%
4,539
+24
PLTR icon
31
Palantir
PLTR
$404B
$356K 0.16%
2,000
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$335K 0.15%
8,735
-622
AMZN icon
33
Amazon
AMZN
$2.56T
$312K 0.14%
1,352
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$308K 0.14%
6,994
+76
USSH icon
35
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.4M
$306K 0.14%
6,024
+39
NVDA icon
36
NVIDIA
NVDA
$4.56T
$294K 0.13%
1,577
-118
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$290K 0.13%
3,641
+154
MSFT icon
38
Microsoft
MSFT
$3.46T
$279K 0.13%
576
+1
UNH icon
39
UnitedHealth
UNH
$323B
$274K 0.12%
830
+201
PG icon
40
Procter & Gamble
PG
$351B
$254K 0.12%
1,774
+13
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.1B
$245K 0.11%
2,288
+10
QSIG
42
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$244K 0.11%
4,978
+100
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$240K 0.11%
+500
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$219K 0.1%
3,998
+292
TSLA icon
45
Tesla
TSLA
$1.49T
$213K 0.1%
473
+65
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$206K 0.09%
1,035
-10
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$189K 0.09%
2,651
+207
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$185K 0.08%
872
+142
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$182K 0.08%
2,995
+324
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$179K 0.08%
1,988
+19
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