TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
-1.49%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
80.47%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$18.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.23%
+2,655
New +$273K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$239K 0.2%
+2,316
New +$239K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$224K 0.18%
+10,100
New +$224K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.33B
$222K 0.18%
+11,807
New +$222K
EUO icon
30
ProShares UltraShort Euro
EUO
$33.7M
$209K 0.17%
+6,650
New +$209K
MTGP icon
31
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$189K 0.16%
+4,524
New +$189K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$188K 0.16%
+1,830
New +$188K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$169K 0.14%
+2,326
New +$169K
COST icon
34
Costco
COST
$418B
$168K 0.14%
+298
New +$168K
HYZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$166K 0.14%
+7,862
New +$166K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$160K 0.13%
+3,276
New +$160K
FTXN icon
37
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$159K 0.13%
+5,302
New +$159K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$155K 0.13%
+2,507
New +$155K
DWM icon
39
WisdomTree International Equity Fund
DWM
$593M
$152K 0.13%
+3,153
New +$152K
NTSX icon
40
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$148K 0.12%
+4,238
New +$148K
QSIG
41
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$141K 0.12%
+3,027
New +$141K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$125K 0.1%
+1,658
New +$125K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$110K 0.09%
+785
New +$110K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$102K 0.08%
+1,465
New +$102K
DE icon
45
Deere & Co
DE
$129B
$93.5K 0.08%
+247
New +$93.5K
SHAG icon
46
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$86.1K 0.07%
+1,861
New +$86.1K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.3B
$76.6K 0.06%
+981
New +$76.6K
COP icon
48
ConocoPhillips
COP
$124B
$76K 0.06%
+632
New +$76K
IQDG icon
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$73.9K 0.06%
+2,308
New +$73.9K
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$938M
$70.8K 0.06%
+3,795
New +$70.8K
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