TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$74.1K 0.05%
727
+364
+100% +$37.1K
COP icon
52
ConocoPhillips
COP
$118B
$73.7K 0.05%
635
+3
+0.5% +$348
SRE icon
53
Sempra
SRE
$53.7B
$72.1K 0.05%
965
+8
+0.8% +$598
SCHW icon
54
Charles Schwab
SCHW
$175B
$69.7K 0.05%
1,013
-40
-4% -$2.75K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
$67.3K 0.05%
1,340
+17
+1% +$854
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$67.1K 0.05%
1,591
+4
+0.3% +$169
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$66.8K 0.05%
1,642
-30
-2% -$1.22K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$65.8K 0.05%
1,318
-25
-2% -$1.25K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$938M
$63.2K 0.05%
3,327
-468
-12% -$8.89K
JLL icon
60
Jones Lang LaSalle
JLL
$14.2B
$60.8K 0.04%
322
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$60.1K 0.04%
2,910
+3
+0.1% +$62
MRK icon
62
Merck
MRK
$210B
$57.8K 0.04%
530
+4
+0.8% +$436
FND icon
63
Floor & Decor
FND
$8.45B
$55.8K 0.04%
500
– –
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.11B
$55.8K 0.04%
1,903
-827
-30% -$24.2K
IBM icon
65
IBM
IBM
$227B
$54.1K 0.04%
331
+4
+1% +$653
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$52.2K 0.04%
2,000
– –
WCLD icon
67
WisdomTree Cloud Computing Fund
WCLD
$335M
$49.5K 0.04%
1,417
-117
-8% -$4.09K
FTXN icon
68
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$49.2K 0.04%
1,737
-3,565
-67% -$101K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$47.2K 0.03%
1,633
+9
+0.6% +$260
PSX icon
70
Phillips 66
PSX
$52.8B
$43.8K 0.03%
329
+3
+0.9% +$399
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$43.6K 0.03%
1,576
+2
+0.1% +$55
GLD icon
72
SPDR Gold Trust
GLD
$111B
$43.2K 0.03%
226
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$42K 0.03%
169
-8
-5% -$1.99K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$41.9K 0.03%
300
– –
UHS icon
75
Universal Health Services
UHS
$11.6B
$39.6K 0.03%
260
+1
+0.4% +$152
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3
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