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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
-1.49%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.21%
Top 10 Hldgs %
80.47%
Holding
207
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.7M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$12M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$34.3K 0.03%
+1,083
New +$35.1K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$34K 0.03%
+780
New +$34.9K
UHS icon
78
Universal Health Services
UHS
$9.64B
$32.6K 0.03%
+259
New +$35.4K
GE icon
79
GE Aerospace
GE
$375B
$32.1K 0.03%
+363
New +$32.6K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$31.2K 0.03%
+582
New +$32.5K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$30K 0.02%
+100
New +$30.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.02%
+192
New +$31.1K
MDT icon
83
Medtronic
MDT
$108B
$28.2K 0.02%
+357
New +$29.9K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.9K 0.02%
+253
New +$27.9K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.4K 0.02%
+64
New +$2.77K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$25.7K 0.02%
+60
New +$26.8K
BA icon
87
Boeing
BA
$167B
$24.3K 0.02%
+127
New +$27.8K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$24.3K 0.02%
+373
New +$25.1K
FSCO
89
FS Credit Opportunities Corp
FSCO
$993M
$24.2K 0.02%
+4,471
New +$23.1K
LLY icon
90
Eli Lilly
LLY
$1.07T
$21.5K 0.02%
+40
New +$20.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7K 0.02%
+59
New +$20.9K
IVT icon
92
InvenTrust Properties
IVT
$2.83B
$20.7K 0.02%
+860
New +$20.7K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$20.5K 0.02%
+132
New +$21.8K
PRU icon
94
Prudential Financial
PRU
$42.3B
$19.3K 0.02%
+203
New +$19.2K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.2K 0.02%
+234
New +$18.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$17K 0.01%
+158
New +$18K
CVX icon
97
Chevron
CVX
$378B
$16.8K 0.01%
+99
New +$16K
TGT icon
98
Target
TGT
$63.7B
$16.6K 0.01%
+150
New +$19K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.3K 0.01%
+969
New +$17K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.3K 0.01%
+372
New +$17K
2 3
4
5 6

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IGYL
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JRPCML
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Team Financial Group's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Team Financial Group, which disclosed 207 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Technology and Healthcare.

  • Team Financial Group's largest Q3 2023 buy was WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
  • Team Financial Group's ten largest holdings make up 80% of its $121M portfolio in Q3 2023.
  • Team Financial Group disclosed 207 positions in Q3 2023, its first 13F filing on record.

Based on Team Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.