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
IYF icon
76
iShares US Financials ETF
IYF
$4.03B
$66.8K 0.03%
+552
New +$66.8K
AVGO icon
77
Broadcom
AVGO
$1.4T
$60.9K 0.03%
+221
New +$60.9K
COP icon
78
ConocoPhillips
COP
$124B
$59.3K 0.03%
+660
New +$59.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.3K 0.03%
+122
New +$59.3K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$58.5K 0.03%
+138
New +$58.5K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13B
$57.6K 0.03%
+515
New +$57.6K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$56.8K 0.03%
+1,597
New +$56.8K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$56.4K 0.03%
+1,727
New +$56.4K
SMH icon
84
VanEck Semiconductor ETF
SMH
$26.6B
$55.7K 0.03%
+200
New +$55.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54.3K 0.03%
+904
New +$54.3K
IYW icon
86
iShares US Technology ETF
IYW
$22.7B
$49.8K 0.02%
+287
New +$49.8K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$47.8K 0.02%
+355
New +$47.8K
CCL icon
88
Carnival Corp
CCL
$42.2B
$47.8K 0.02%
+1,700
New +$47.8K
UHS icon
89
Universal Health Services
UHS
$11.6B
$47.3K 0.02%
+261
New +$47.3K
WMT icon
90
Walmart
WMT
$780B
$47.1K 0.02%
+482
New +$47.1K
FSK icon
91
FS KKR Capital
FSK
$5.11B
$46.9K 0.02%
+2,261
New +$46.9K
CRM icon
92
Salesforce
CRM
$242B
$46.4K 0.02%
+170
New +$46.4K
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$938M
$46K 0.02%
+2,154
New +$46K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.5B
$46K 0.02%
+131
New +$46K
SBUX icon
95
Starbucks
SBUX
$102B
$45.8K 0.02%
+500
New +$45.8K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$44.9K 0.02%
+1,121
New +$44.9K
MRK icon
97
Merck
MRK
$214B
$43.8K 0.02%
+554
New +$43.8K
PSX icon
98
Phillips 66
PSX
$54.1B
$41.3K 0.02%
+347
New +$41.3K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95B
$40.6K 0.02%
+198
New +$40.6K
ROK icon
100
Rockwell Automation
ROK
$38.6B
$40.3K 0.02%
+121
New +$40.3K
2 3
4
5 6