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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
-1.49%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.21%
Top 10 Hldgs %
80.47%
Holding
207
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.7M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$12M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.23%
+2,655
New +$275K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$239K 0.2%
+2,316
New +$248K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$224K 0.18%
+10,100
New +$224K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.13B
$222K 0.18%
+11,807
New +$226K
EUO icon
30
ProShares UltraShort Euro
EUO
$35.6M
$209K 0.17%
+6,650
New +$196K
MTGP icon
31
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$189K 0.16%
+4,524
New +$193K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$188K 0.16%
+1,830
New +$193K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$169K 0.14%
+2,326
New +$173K
COST icon
34
Costco
COST
$415B
$168K 0.14%
+298
New +$164K
HYZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$166K 0.14%
+7,862
New +$167K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.03B
$160K 0.13%
+3,276
New +$164K
FTXN icon
37
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$159K 0.13%
+5,302
New +$154K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$155K 0.13%
+2,507
New +$159K
DWM icon
39
WisdomTree International Equity Fund
DWM
$666M
$152K 0.13%
+3,153
New +$158K
NTSX icon
40
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$148K 0.12%
+4,238
New +$156K
QSIG
41
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$141K 0.12%
+3,027
New +$142K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.1%
+1,658
New +$125K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$110K 0.09%
+785
New +$113K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$102K 0.08%
+1,465
New +$105K
DE icon
45
Deere & Co
DE
$170B
$93.5K 0.08%
+247
New +$102K
SHAG icon
46
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$86.1K 0.07%
+1,861
New +$86.7K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$76.6K 0.06%
+981
New +$79K
COP icon
48
ConocoPhillips
COP
$147B
$76K 0.06%
+632
New +$73.4K
IQDG icon
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$73.9K 0.06%
+2,308
New +$77.9K
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$1B
$70.8K 0.06%
+3,795
New +$71.2K
1
2
3 4 5

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ECA
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Team Financial Group's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Team Financial Group, which disclosed 207 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Technology and Healthcare.

  • Team Financial Group's largest Q3 2023 buy was WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
  • Team Financial Group's ten largest holdings make up 80% of its $121M portfolio in Q3 2023.
  • Team Financial Group disclosed 207 positions in Q3 2023, its first 13F filing on record.

Based on Team Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.