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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
+0.58%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.06M
(+4.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.53M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.14M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$889K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$855K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$867K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$424K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$211K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$209K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$67.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $293K | 0.19% |
344
+2
| +0.6% | +$1.56K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $287K | 0.18% |
6,688
+64
| +1% | +$2.74K |
|
28
UnitedHealth
UNH
$382B
| $278K | 0.18% |
547
+21
| +4% | +$10.3K |
|
|
29
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $268K | 0.17% |
5,679
-1,403
| -20% | -$67.2K |
|
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $261K | 0.17% |
2,203
+31
| +1% | +$3.68K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $261K | 0.17% |
2,498
+9
| +0.4% | +$940 |
|
|
QSIG
32
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $223K | 0.14% |
+4,679
| New | +$223K |
|
33
Amazon
AMZN
$2.5T
| $220K | 0.14% |
+1,137
| New | +$209K |
|
|
34
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| – | – |
-4,961
| Closed | -$209K |
|
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Team Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Team Financial Group held 34 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Team Financial Group deployed $6.33M of net new capital in Q2 2024, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 4,679 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $867K trimmed.
- Team Financial Group's largest Q2 2024 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 4,679 shares worth $223K.
- Team Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.53M increase.
- Team Financial Group's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $867K.
- Team Financial Group fully exited WisdomTree US Efficient Core Fund in Q2 2024, selling an estimated $209K.
- Team Financial Group's ten largest holdings make up 83% of its $156M portfolio in Q2 2024.
- Team Financial Group opened 2 new positions and closed 1 in Q2 2024.
- Team Financial Group's portfolio value rose 4.8% quarter-over-quarter to $156M.
Based on Team Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.