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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
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$939K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$383K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$152K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$148K
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$103K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
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 0.2%
2,587
-68
-3% -$7.07K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$227K 0.16%
2,036
-280
-12% -$29.4K
COST icon
28
Costco
COST
$415B
$225K 0.16%
341
+43
+14% +$25.5K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$225K 0.16%
6,412
-2,882
-31% -$99.7K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$219K 0.16%
10,008
-92
-0.9% -$2.04K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$199K 0.14%
+8,214
New +$197K
EUO icon
32
ProShares UltraShort Euro
EUO
$35.6M
$194K 0.14%
6,650
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$188K 0.13%
1,732
-98
-5% -$10.2K
NTSX icon
34
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$181K 0.13%
4,600
+362
+9% +$13.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$170K 0.12%
2,179
-147
-6% -$11K
MTGP icon
36
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$168K 0.12%
3,839
-685
-15% -$28.8K
QSIG
37
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$168K 0.12%
3,502
+475
+16% +$22.3K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.03B
$168K 0.12%
3,250
-26
-0.8% -$1.29K
HYZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$161K 0.12%
7,453
-409
-5% -$8.7K
AMZN icon
40
Amazon
AMZN
$2.5T
$159K 0.11%
1,045
+925
+771% +$130K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$151K 0.11%
2,267
-240
-10% -$15.1K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.08%
1,454
-204
-12% -$15.5K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$107K 0.08%
684
-101
-13% -$14.8K
PSDM icon
44
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$107K 0.08%
+2,112
New +$106K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$99.5K 0.07%
1,352
-113
-8% -$7.98K
DE icon
46
Deere & Co
DE
$170B
$99.1K 0.07%
248
+1
+0.4% +$377
MSFT icon
47
Microsoft
MSFT
$2.84T
$89.3K 0.06%
237
+32
+16% +$11.4K
SHAG icon
48
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$88.1K 0.06%
1,861
– –
IQDG icon
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$77.5K 0.06%
2,137
-171
-7% -$5.68K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.13B
$75.1K 0.05%
3,871
-7,936
-67% -$148K
1
2
3 4 5

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IGYL
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JRPCML
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CF
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GCM
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ECA
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Team Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.

  • Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
  • Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
  • Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
  • Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
  • Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
  • Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
  • Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.