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
$216M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$387K
3
+$371K
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$298K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$298K

Top Sells

1
+$591K
2
+$225K
3
+$92K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$637M
$153K 0.07%
2,731
-38
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67.1B
$152K 0.07%
1,257
+126
IVE icon
53
iShares S&P 500 Value ETF
IVE
$42.5B
$151K 0.07%
730
+66
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$147K 0.07%
3,199
+52
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$144K 0.07%
1,516
-27
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$144K 0.07%
196
+6
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$143K 0.07%
3,778
+316
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$672B
$142K 0.07%
213
+11
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$553B
$130K 0.06%
395
+328
ALL icon
60
Allstate
ALL
$51.2B
$124K 0.06%
577
-29
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$122K 0.06%
502
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$180B
$116K 0.05%
1,929
+9
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$113K 0.05%
1,444
+188
IBM icon
64
IBM
IBM
$287B
$102K 0.05%
360
+14
JLL icon
65
Jones Lang LaSalle
JLL
$15B
$96K 0.04%
322
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$93.5K 0.04%
1,635
-57
DE icon
67
Deere & Co
DE
$127B
$92K 0.04%
201
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.15B
$90.3K 0.04%
2,566
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$89.9K 0.04%
351
-23
IQDG icon
70
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$87.1K 0.04%
2,184
-76
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$84.3K 0.04%
1,211
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$83.3K 0.04%
651
-29
ARTY
73
iShares Future AI & Tech ETF
ARTY
$1.69B
$83.2K 0.04%
1,818
GE icon
74
GE Aerospace
GE
$323B
$82.2K 0.04%
273
-19
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.35B
$81.9K 0.04%
4,215
+61
1 2
3
4 5