TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+0.58%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.49M
Cap. Flow %
4.17%
Top 10 Hldgs %
83.36%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$915K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$914K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$772K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$854K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$212K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$209K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$66.1K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.46%
3 Healthcare 0.18%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$293K 0.19%
344
+2
+0.6% +$1.7K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$287K 0.18%
6,688
+64
+1% +$2.75K
UNH icon
28
UnitedHealth
UNH
$281B
$278K 0.18%
547
+21
+4% +$10.7K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$636M
$268K 0.17%
5,679
-1,403
-20% -$66.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$261K 0.17%
2,203
+31
+1% +$3.68K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$261K 0.17%
2,498
+9
+0.4% +$941
QSIG
32
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$223K 0.14%
+4,679
New +$223K
AMZN icon
33
Amazon
AMZN
$2.44T
$220K 0.14%
+1,137
New +$220K
NTSX icon
34
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– –
-4,961
Closed -$209K
1
2