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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
+6.8%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
+$386K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
188

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$5.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$782K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$943K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-59
Closed -$21K
BRY
52
DELISTED
Berry Corp
BRY
– –
-393
Closed -$2.76K
BTAL icon
53
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-2
Closed -$34
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.28B
– –
-1,903
Closed -$55.8K
CCL icon
55
Carnival Corporation Ltd
CCL
$37.1B
– –
-100
Closed -$1.85K
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-3,327
Closed -$63.2K
CL icon
57
Colgate-Palmolive
CL
$73.6B
– –
-38
Closed -$3.05K
CMBS icon
58
iShares CMBS ETF
CMBS
$474M
– –
-133
Closed -$6.22K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.56B
– –
-56
Closed -$3.25K
COHR icon
60
Coherent
COHR
$53.1B
– –
-100
Closed -$4.35K
COP icon
61
ConocoPhillips
COP
$141B
– –
-635
Closed -$73.7K
CSCO icon
62
Cisco
CSCO
$452B
– –
-169
Closed -$8.54K
CVS icon
63
CVS Health
CVS
$137B
– –
-53
Closed -$4.22K
CVX icon
64
Chevron
CVX
$378B
– –
-100
Closed -$15K
D icon
65
Dominion Energy
D
$61.8B
– –
-307
Closed -$14.4K
DE icon
66
Deere & Co
DE
$169B
– –
-248
Closed -$99.1K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,642
Closed -$66.8K
DEO icon
68
Diageo
DEO
$47.3B
– –
-24
Closed -$3.49K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-1,318
Closed -$65.8K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-453
Closed -$37.3K
DIS icon
71
Walt Disney
DIS
$168B
– –
-149
Closed -$13.5K
DLR icon
72
Digital Realty Trust
DLR
$72.4B
– –
-74
Closed -$10K
DRVN icon
73
Driven Brands
DRVN
$2.37B
– –
-20
Closed -$285
DUK icon
74
Duke Energy
DUK
$100B
– –
-28
Closed -$2.76K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
– –
-162
Closed -$19K
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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RP
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ECP
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Team Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Team Financial Group held 222 positions worth $149M, up 6.6% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Team Financial Group's Q1 2024 filing shows 1 new, 18 increased, 13 reduced and 188 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • Team Financial Group's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q1 2024, an estimated $5.13M increase.
  • Team Financial Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.29M.
  • Team Financial Group fully exited WisdomTree Managed Futures Strategy Fund in Q1 2024, selling an estimated $225K.
  • Team Financial Group's ten largest holdings make up 84% of its $149M portfolio in Q1 2024.
  • Team Financial Group opened 1 new position and closed 188 in Q1 2024.
  • Team Financial Group's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.