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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
+6.8%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
+$386K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
188

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$5.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$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

Rank Sector Weight
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
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$720M
$355K 0.24%
7,082
-170
-2% -$8.18K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$287K 0.19%
6,624
-1,245
-16% -$54.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$263K 0.18%
2,172
+136
+7% +$15.6K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.18%
2,489
-98
-4% -$10.3K
UNH icon
30
UnitedHealth
UNH
$380B
$260K 0.18%
526
-52
-9% -$26.4K
COST icon
31
Costco
COST
$422B
$251K 0.17%
342
+1
+0.3% +$714
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$209K 0.14%
4,961
+361
+8% +$14.7K
ABT icon
33
Abbott
ABT
$183B
– –
-31
Closed -$3.45K
ACN icon
34
Accenture
ACN
$95.6B
– –
-12
Closed -$4.34K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2
Closed -$199
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-10,008
Closed -$219K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-14
Closed -$3.23K
ALC icon
38
Alcon
ALC
$33B
– –
-10
Closed -$781
ALT icon
39
Altimmune
ALT
$574M
– –
-2
Closed -$23
AMD icon
40
Advanced Micro Devices
AMD
$800B
– –
-29
Closed -$4.28K
AMZN icon
41
Amazon
AMZN
$2.5T
– –
-1,045
Closed -$159K
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-108
Closed -$2.98K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-3
Closed -$99
ARMP icon
44
Armata Pharmaceuticals
ARMP
$174M
– –
-71
Closed -$230
AVGO icon
45
Broadcom
AVGO
$1.82T
– –
-40
Closed -$4.46K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-235
Closed -$21.1K
BA icon
47
Boeing
BA
$168B
– –
-127
Closed -$33.1K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18
Closed -$381
BND icon
49
Vanguard Total Bond Market
BND
$158B
– –
-1,352
Closed -$99.5K
BP icon
50
BP
BP
$110B
– –
-10
Closed -$341
1
2
3 4 5

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Team Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Team Financial Group held 222 positions worth $149M, up 6.6% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Team Financial Group's Q1 2024 filing shows 1 new, 18 increased, 13 reduced and 188 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • Team Financial Group's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q1 2024, an estimated $5.13M increase.
  • Team Financial Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.29M.
  • Team Financial Group fully exited WisdomTree Managed Futures Strategy Fund in Q1 2024, selling an estimated $225K.
  • Team Financial Group's ten largest holdings make up 84% of its $149M portfolio in Q1 2024.
  • Team Financial Group opened 1 new position and closed 188 in Q1 2024.
  • Team Financial Group's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.