TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.85M
3
+$2.68M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$782K

Top Sells

1
+$4.29M
2
+$1.8M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$943K

Sector Composition

1 Consumer Staples 0.45%
2 Technology 0.39%
3 Healthcare 0.18%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.24%
7,082
-170
27
$287K 0.19%
6,624
-1,245
28
$263K 0.18%
2,172
+136
29
$261K 0.18%
2,489
-98
30
$260K 0.18%
526
-52
31
$251K 0.17%
342
+1
32
$209K 0.14%
4,961
+361
33
– –
-1,318
34
– –
-453
35
– –
-149
36
– –
-35
37
– –
-46
38
– –
-15
39
– –
-23
40
– –
-24
41
– –
-500
42
– –
-1,576
43
– –
-2,910
44
– –
-33
45
– –
-331
46
– –
-58
47
– –
-48
48
– –
-75
49
– –
-152
50
– –
-2,137
1
2
3 4 5