TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+6.8%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
190

Top Buys

1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$636M
$355K 0.24%
7,082
-170
-2% -$8.52K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$287K 0.19%
6,624
-1,245
-16% -$54K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$263K 0.18%
2,172
+136
+7% +$16.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$261K 0.18%
2,489
-98
-4% -$10.3K
UNH icon
30
UnitedHealth
UNH
$281B
$260K 0.18%
526
-52
-9% -$25.7K
COST icon
31
Costco
COST
$418B
$251K 0.17%
342
+1
+0.3% +$733
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$209K 0.14%
4,961
+361
+8% +$15.2K
PM icon
33
Philip Morris
PM
$260B
– –
-67
Closed -$6.32K
PPG icon
34
PPG Industries
PPG
$25.1B
– –
-25
Closed -$3.74K
PRU icon
35
Prudential Financial
PRU
$38.6B
– –
-206
Closed -$21.3K
PSX icon
36
Phillips 66
PSX
$54B
– –
-329
Closed -$43.8K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-1
Closed -$19
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
-3
Closed -$1.23K
REKR icon
39
Rekor Systems
REKR
$141M
– –
-40
Closed -$133
ROK icon
40
Rockwell Automation
ROK
$38.6B
– –
-118
Closed -$36.6K
RTX icon
41
RTX Corp
RTX
$212B
– –
-113
Closed -$9.48K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-33
Closed -$3.15K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-184
Closed -$8.7K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
– –
-69
Closed -$1.43K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,000
Closed -$52.2K
SCHW icon
46
Charles Schwab
SCHW
$174B
– –
-1,013
Closed -$69.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
– –
-324
Closed -$18.3K
SHAG icon
48
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– –
-1,861
Closed -$88.1K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-257
Closed -$28.3K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-65
Closed -$5.41K
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