TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$273K 0.2%
2,587
-68
-3% -$7.17K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$227K 0.16%
2,036
-280
-12% -$31.3K
COST icon
28
Costco
COST
$421B
$225K 0.16%
341
+43
+14% +$28.4K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$225K 0.16%
6,412
-2,882
-31% -$101K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$219K 0.16%
10,008
-92
-0.9% -$2.02K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$199K 0.14%
+4,107
New +$199K
EUO icon
32
ProShares UltraShort Euro
EUO
$33.9M
$194K 0.14%
6,650
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$188K 0.13%
1,732
-98
-5% -$10.6K
NTSX icon
34
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$181K 0.13%
4,600
+362
+9% +$14.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$170K 0.12%
2,179
-147
-6% -$11.5K
MTGP icon
36
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$168K 0.12%
3,839
-685
-15% -$30.1K
QSIG
37
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$168K 0.12%
3,502
+475
+16% +$22.8K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$168K 0.12%
3,250
-26
-0.8% -$1.34K
HYZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$161K 0.12%
7,453
-409
-5% -$8.84K
AMZN icon
40
Amazon
AMZN
$2.41T
$159K 0.11%
1,045
+925
+771% +$141K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$151K 0.11%
2,267
-240
-10% -$16K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$112K 0.08%
1,454
-204
-12% -$15.8K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$107K 0.08%
684
-101
-13% -$15.8K
PSDM icon
44
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.1M
$107K 0.08%
+2,112
New +$107K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$99.5K 0.07%
1,352
-113
-8% -$8.31K
DE icon
46
Deere & Co
DE
$127B
$99.1K 0.07%
248
+1
+0.4% +$399
MSFT icon
47
Microsoft
MSFT
$3.76T
$89.3K 0.06%
237
+32
+16% +$12.1K
SHAG icon
48
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$88.1K 0.06%
1,861
– –
IQDG icon
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$77.5K 0.06%
2,137
-171
-7% -$6.2K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.32B
$75.1K 0.05%
3,871
-7,936
-67% -$154K
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