TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$1.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.82%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.85M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$848K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$682K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.74M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$445K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$404K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.14%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$470K 0.27%
10,412
-2,556
-20% -$115K
COST icon
27
Costco
COST
$426B
$453K 0.26%
479
+132
+38% +$125K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$440K 0.25%
18,076
-110
-0.6% -$2.68K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.45B
$411K 0.24%
5,347
-1,724
-24% -$133K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$409K 0.24%
3,170
-62
-2% -$7.99K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.25B
$389K 0.22%
5,966
+2,758
+86% +$180K
PG icon
32
Procter & Gamble
PG
$367B
$306K 0.18%
1,795
+68
+4% +$11.6K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$304K 0.18%
7,004
+435
+7% +$18.9K
MSFT icon
34
Microsoft
MSFT
$3.83T
$268K 0.15%
+714
New +$268K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$261K 0.15%
3,301
-33
-1% -$2.61K
AMZN icon
36
Amazon
AMZN
$2.47T
$246K 0.14%
1,295
+158
+14% +$30.1K
UNH icon
37
UnitedHealth
UNH
$315B
$240K 0.14%
459
-47
-9% -$24.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$539B
$225K 0.13%
+819
New +$225K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$224K 0.13%
2,123
+2
+0.1% +$211
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-3,883
Closed -$209K
QSIG
41
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
– –
-4,697
Closed -$226K
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