TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$605K
3
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$539K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K

Top Sells

1
+$1.14M
2
+$941K
3
+$334K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$302K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$167K

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.6B
$163K 0.07%
2,285
-42
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.6B
$162K 0.07%
1,317
+60
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.96T
$157K 0.07%
502
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$660M
$156K 0.07%
2,740
+9
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$155K 0.07%
4,078
+300
GDE icon
56
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$620M
$152K 0.07%
2,474
-2,716
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$151K 0.07%
3,225
+26
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$143K 0.07%
1,522
+6
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$135K 0.06%
1,683
+239
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$717B
$134K 0.06%
196
-17
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$580B
$133K 0.06%
395
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$130K 0.06%
196
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$6.56B
$129K 0.06%
2,516
+1,080
IBIT icon
64
iShares Bitcoin Trust
IBIT
$69.8B
$125K 0.06%
2,524
+1,407
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$204B
$123K 0.06%
1,961
+32
ALL icon
66
Allstate
ALL
$50.7B
$120K 0.05%
577
AVGO icon
67
Broadcom
AVGO
$1.52T
$119K 0.05%
345
+124
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$108K 0.05%
1,872
+237
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$108K 0.05%
322
IBM icon
70
IBM
IBM
$273B
$107K 0.05%
362
+2
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$105K 0.05%
1,777
+751
DE icon
72
Deere & Co
DE
$139B
$94K 0.04%
202
+1
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
$93.8K 0.04%
651
IQDG icon
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$775M
$91.1K 0.04%
2,195
+11
AVMC icon
75
Avantis US Mid Cap Equity ETF
AVMC
$273M
$88.8K 0.04%
1,257
+593
1 2
3
4 5