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TFG

Team Financial Group Portfolio holdings

AUM $236M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$939K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$383K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$152K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$148K
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$103K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$74.1K 0.05%
727
+364
+100% +$33.7K
COP icon
52
ConocoPhillips
COP
$141B
$73.7K 0.05%
635
+3
+0.5% +$351
SRE icon
53
Sempra
SRE
$59.7B
$72.1K 0.05%
965
+8
+0.8% +$572
SCHW
54
Charles Schwab
SCHW
$181B
$69.7K 0.05%
1,013
-40
-4% -$2.31K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$67.3K 0.05%
1,340
+17
+1% +$853
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$67.1K 0.05%
1,591
+4
+0.3% +$151
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$66.8K 0.05%
1,642
-30
-2% -$1.15K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$65.8K 0.05%
1,318
-25
-2% -$1.17K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$984M
$63.2K 0.05%
3,327
-468
-12% -$8.5K
JLL icon
60
Jones Lang LaSalle
JLL
$15.5B
$60.8K 0.04%
322
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$60.1K 0.04%
2,910
+3
+0.1% +$58
MRK icon
62
Merck
MRK
$323B
$57.8K 0.04%
530
+4
+0.8% +$415
FND icon
63
Floor & Decor
FND
$5.99B
$55.8K 0.04%
500
– –
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.28B
$55.8K 0.04%
1,903
-827
-30% -$21.3K
IBM icon
65
IBM
IBM
$204B
$54.1K 0.04%
331
+4
+1% +$604
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$52.2K 0.04%
2,000
– –
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$258M
$49.5K 0.04%
1,417
-117
-8% -$3.58K
FTXN icon
68
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$49.2K 0.04%
1,737
-3,565
-67% -$103K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$47.2K 0.03%
1,633
+9
+0.6% +$245
PSX icon
70
Phillips 66
PSX
$83.3B
$43.8K 0.03%
329
+3
+0.9% +$359
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$43.6K 0.03%
1,576
+2
+0.1% +$50
GLD icon
72
SPDR Gold Trust
GLD
$132B
$43.2K 0.03%
226
– –
TSLA icon
73
Tesla
TSLA
$1.22T
$42K 0.03%
169
-8
-5% -$1.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$41.9K 0.03%
300
– –
UHS icon
75
Universal Health Services
UHS
$9.64B
$39.6K 0.03%
260
+1
+0.4% +$135
1 2
3
4 5

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AFM
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IGYL
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JRPCML
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CF
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GCM
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Team Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.

  • Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
  • Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
  • Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
  • Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
  • Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
  • Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
  • Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.