TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
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
+$5.14M
2
+$5.09M
3
+$2.79M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$834K

Top Sells

1
+$4.29M
2
+$1.91M
3
+$1.63M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$996K

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
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43
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