TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+5.23%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$22M
Cap. Flow %
10.79%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.97M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$569K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$228K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$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 Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$130K 0.06%
+2,050
New +$130K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$130K 0.06%
+664
New +$130K
TSLA icon
53
Tesla
TSLA
$1.06T
$130K 0.06%
+408
New +$130K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$125K 0.06%
+202
New +$125K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$124K 0.06%
+1,131
New +$124K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$122K 0.06%
+3,462
New +$122K
ALL icon
57
Allstate
ALL
$53.6B
$122K 0.06%
+606
New +$122K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$113K 0.06%
+1,494
New +$113K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$109K 0.05%
+1,920
New +$109K
IBM icon
60
IBM
IBM
$225B
$102K 0.05%
+346
New +$102K
DE icon
61
Deere & Co
DE
$129B
$102K 0.05%
+201
New +$102K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.11B
$95.2K 0.05%
+2,566
New +$95.2K
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$92K 0.05%
+1,692
New +$92K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$91.3K 0.04%
+1,256
New +$91.3K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$89.8K 0.04%
+374
New +$89.8K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$89.6K 0.04%
+2,260
New +$89.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$88.4K 0.04%
+502
New +$88.4K
JLL icon
68
Jones Lang LaSalle
JLL
$14.5B
$82.4K 0.04%
+322
New +$82.4K
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$81.7K 0.04%
+1,211
New +$81.7K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.32B
$78.2K 0.04%
+4,154
New +$78.2K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$77.7K 0.04%
+680
New +$77.7K
USIN icon
72
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.02M
$76.9K 0.04%
+1,529
New +$76.9K
GE icon
73
GE Aerospace
GE
$292B
$75.1K 0.04%
+292
New +$75.1K
ARTY
74
iShares Future AI & Tech ETF
ARTY
$1.35B
$74.5K 0.04%
+1,818
New +$74.5K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$72.6K 0.04%
+2,958
New +$72.6K
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3
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