TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.97M
3
+$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$500K 0.25%
20,523
+2,447
COST icon
27
Costco
COST
$413B
$485K 0.24%
490
+11
EZM icon
28
WisdomTree US MidCap Fund
EZM
$857M
$432K 0.21%
7,001
-1,399
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$427K 0.21%
4,018
+1,895
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.48B
$380K 0.19%
4,781
-566
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$361K 0.18%
10,239
-3,959
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$324K 0.16%
4,073
+772
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$299K 0.15%
6,847
-157
AMZN icon
34
Amazon
AMZN
$2.39T
$297K 0.15%
1,352
+57
MSFT icon
35
Microsoft
MSFT
$3.89T
$286K 0.14%
575
-139
PG icon
36
Procter & Gamble
PG
$357B
$279K 0.14%
1,749
-46
PLTR icon
37
Palantir
PLTR
$438B
$273K 0.13%
+2,000
NVDA icon
38
NVIDIA
NVDA
$4.53T
$268K 0.13%
+1,694
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.4B
$247K 0.12%
+2,367
UNH icon
40
UnitedHealth
UNH
$328B
$205K 0.1%
656
+197
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$184K 0.09%
+3,680
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$173K 0.08%
+945
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$157K 0.08%
+1,954
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.4M
$155K 0.08%
+3,168
USSH icon
45
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.4M
$152K 0.07%
+3,004
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$145K 0.07%
+1,543
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$143K 0.07%
+3,147
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$637M
$141K 0.07%
+2,769
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$140K 0.07%
+190
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$131K 0.06%
+2,403
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