TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+0.55%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$6.24M
Cap. Flow
+$5.57M
Cap. Flow %
3.19%
Top 10 Hldgs %
82.11%
Holding
38
New
2
Increased
23
Reduced
11
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.83M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$2.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$930K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$822K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$785K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$2.22M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$350K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$335K
5
PG icon
Procter & Gamble
PG
$148K

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.35%
3 Healthcare 0.15%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$438K 0.25%
18,186
+634
+4% +$15.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
$412K 0.24%
3,232
+554
+21% +$70.7K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$388K 0.22%
7,971
+3,735
+88% +$182K
COST icon
29
Costco
COST
$424B
$318K 0.18%
347
– –
PG icon
30
Procter & Gamble
PG
$373B
$290K 0.17%
1,727
-884
-34% -$148K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$282K 0.16%
6,569
-114
-2% -$4.89K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$260K 0.15%
+3,334
New +$260K
UNH icon
33
UnitedHealth
UNH
$281B
$256K 0.15%
506
+1
+0.2% +$506
AMZN icon
34
Amazon
AMZN
$2.51T
$249K 0.14%
1,137
– –
QSIG
35
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$226K 0.13%
4,697
+18
+0.4% +$865
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$224K 0.13%
2,121
+5
+0.2% +$528
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.23B
$214K 0.12%
+3,208
New +$214K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$637M
$209K 0.12%
3,883
-248
-6% -$13.4K
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