TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$38.7K 0.03%
78
– –
PEP icon
77
PepsiCo
PEP
$203B
$38.6K 0.03%
227
– –
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.29B
$37.3K 0.03%
453
-528
-54% -$43.4K
ROK icon
79
Rockwell Automation
ROK
$38.1B
$36.6K 0.03%
+118
New +$36.6K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$36.5K 0.03%
1,083
– –
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$35.4K 0.03%
100
– –
BA icon
82
Boeing
BA
$176B
$33.1K 0.02%
127
– –
WTPI
83
WisdomTree Equity Premium Income Fund
WTPI
$292M
$33.1K 0.02%
1,044
-161
-13% -$5.11K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$33K 0.02%
194
+2
+1% +$341
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$30K 0.02%
643
+579
+905% +$27K
MDT icon
86
Medtronic
MDT
$118B
$29.4K 0.02%
357
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.4K 0.02%
592
+220
+59% +$10.5K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.3K 0.02%
257
+4
+2% +$441
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.47B
$26.1K 0.02%
4,610
+139
+3% +$788
LLY icon
90
Eli Lilly
LLY
$661B
$23.4K 0.02%
40
– –
PRU icon
91
Prudential Financial
PRU
$37.8B
$21.3K 0.02%
206
+3
+1% +$311
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
$21.1K 0.02%
235
+1
+0.4% +$90
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$21K 0.02%
59
– –
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$20.8K 0.01%
133
+1
+0.8% +$156
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$19K 0.01%
162
+4
+3% +$468
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$18.3K 0.01%
324
+1
+0.3% +$56
OZK icon
97
Bank OZK
OZK
$5.93B
$17.8K 0.01%
357
+4
+1% +$199
WMT icon
98
Walmart
WMT
$793B
$17.2K 0.01%
109
+35
+47% +$5.52K
CVX icon
99
Chevron
CVX
$318B
$15K 0.01%
100
+1
+1% +$150
HD icon
100
Home Depot
HD
$406B
$14.9K 0.01%
43
+26
+153% +$9.02K
2 3
4
5 6