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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
+0.55%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.24M
Cap. Flow
+$5.61M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.11%
Holding
38
New
2
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.92M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$849K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$799K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$365K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$343K
5
PG icon
Procter & Gamble
PG
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$438K 0.25%
18,186
+634
+4% +$15.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$412K 0.24%
3,232
+554
+21% +$72.2K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$388K 0.22%
7,971
+3,735
+88% +$182K
COST icon
29
Costco
COST
$415B
$318K 0.18%
347
– –
PG icon
30
Procter & Gamble
PG
$343B
$290K 0.17%
1,727
-884
-34% -$151K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$282K 0.16%
6,569
-114
-2% -$4.98K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.15%
+3,334
New +$261K
UNH icon
33
UnitedHealth
UNH
$382B
$256K 0.15%
506
+1
+0.2% +$568
AMZN icon
34
Amazon
AMZN
$2.5T
$249K 0.14%
1,137
– –
QSIG
35
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$226K 0.13%
4,697
+18
+0.4% +$871
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.13%
2,121
+5
+0.2% +$528
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.3B
$214K 0.12%
+3,208
New +$218K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$716M
$209K 0.12%
3,883
-248
-6% -$13.6K
1
2

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AFM
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IGYL
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JRPCML
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CF
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GCM
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ECA
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Team Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Team Financial Group held 38 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Team Financial Group deployed $5.61M of net new capital in Q4 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,334 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.49% 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 $2.3M trimmed.

  • Team Financial Group's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,334 shares worth $260K.
  • Team Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $2.92M increase.
  • Team Financial Group's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $2.3M.
  • Team Financial Group's ten largest holdings make up 82% of its $174M portfolio in Q4 2024.
  • Team Financial Group opened 2 new positions and closed 0 in Q4 2024.
  • Team Financial Group's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on Team Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.