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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
+5.47%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
36
New
3
Increased
19
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$949K |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$853K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$765K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$605K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$1.05M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$582K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$272K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$154K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$84.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Consumer Staples | 0.45% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $452K | 0.27% |
2,611
+15
| +0.6% | +$2.55K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $430K | 0.26% |
17,552
+976
| +6% | +$23.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $343K | 0.2% |
2,678
+475
| +22% | +$58.6K |
|
29
Costco
COST
$415B
| $308K | 0.18% |
347
+3
| +0.9% | +$2.6K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $299K | 0.18% |
6,683
-5
| -0.1% | -$221 |
|
31
UnitedHealth
UNH
$382B
| $295K | 0.18% |
505
-42
| -8% | -$23.8K |
|
|
QSIG
32
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $228K | 0.14% |
4,679
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $225K | 0.13% |
2,116
-382
| -15% | -$40.3K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $218K | 0.13% |
4,131
-1,548
| -27% | -$78.5K |
|
35
Amazon
AMZN
$2.5T
| $212K | 0.13% |
1,137
| – | – |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $209K | 0.12% |
+4,236
| New | +$207K |
|
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ECA
RP
Team Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Team Financial Group held 36 positions worth $168M, up 8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Team Financial Group's Q3 2024 filing shows 3 new, 19 increased and 12 reduced positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,151 shares worth $974K. The largest sale was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Healthcare.
- Team Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 10,151 shares worth $974K.
- Team Financial Group added most to PGIM Total Return Bond ETF in Q3 2024, an estimated $765K increase.
- Team Financial Group's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.05M.
- Team Financial Group's ten largest holdings make up 83% of its $168M portfolio in Q3 2024.
- Team Financial Group opened 3 new positions and closed 0 in Q3 2024.
- Team Financial Group's portfolio value rose 8% quarter-over-quarter to $168M.
Based on Team Financial Group's 13F filing for Q3 2024, filed 23 Oct 2024.