TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+6.8%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
190

Top Buys

1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$996K

Sector Composition

1 Consumer Staples 0.45%
2 Technology 0.39%
3 Healthcare 0.18%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-1
Closed -$26
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1
Closed -$33
SPMB icon
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-278
Closed -$6.13K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-1,591
Closed -$67.1K
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-363
Closed -$10.6K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-193
Closed -$12.5K
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-643
Closed -$30K
SRE icon
58
Sempra
SRE
$53.9B
– –
-965
Closed -$72.1K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
– –
-10
Closed -$262
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-28
Closed -$2.77K
TMUS icon
61
T-Mobile US
TMUS
$284B
– –
-39
Closed -$6.25K
TPR icon
62
Tapestry
TPR
$21.2B
– –
-71
Closed -$2.61K
TSLA icon
63
Tesla
TSLA
$1.08T
– –
-169
Closed -$42K
TSM icon
64
TSMC
TSM
$1.2T
– –
-50
Closed -$5.2K
TXN icon
65
Texas Instruments
TXN
$184B
– –
-30
Closed -$5.11K
UGI icon
66
UGI
UGI
$7.44B
– –
-38
Closed -$940
UHS icon
67
Universal Health Services
UHS
$11.6B
– –
-260
Closed -$39.6K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,179
Closed -$170K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
– –
-13
Closed -$2.86K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,454
Closed -$112K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-592
Closed -$28.4K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-12
Closed -$774
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-214
Closed -$12.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-194
Closed -$33K
VLO icon
75
Valero Energy
VLO
$47.2B
– –
-81
Closed -$10.6K
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