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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
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$939K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$383K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$152K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$148K
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$103K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$38.7K 0.03%
780
– –
PEP icon
77
PepsiCo
PEP
$191B
$38.6K 0.03%
227
– –
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$37.3K 0.03%
453
-528
-54% -$41.3K
ROK icon
79
Rockwell Automation
ROK
$51.9B
$36.6K 0.03%
+118
New +$33.1K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$36.5K 0.03%
1,083
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$35.4K 0.03%
100
– –
BA icon
82
Boeing
BA
$167B
$33.1K 0.02%
127
– –
WTPI
83
WisdomTree Equity Premium Income Fund
WTPI
$494M
$33.1K 0.02%
1,044
-161
-13% -$5.01K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$33K 0.02%
194
+2
+1% +$322
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30K 0.02%
643
+579
+905% +$25K
MDT icon
86
Medtronic
MDT
$108B
$29.4K 0.02%
357
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.4K 0.02%
592
+220
+59% +$9.85K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.3K 0.02%
257
+4
+2% +$441
FSCO
89
FS Credit Opportunities Corp
FSCO
$993M
$26.1K 0.02%
4,610
+139
+3% +$780
LLY icon
90
Eli Lilly
LLY
$1.07T
$23.4K 0.02%
40
– –
PRU icon
91
Prudential Financial
PRU
$42.3B
$21.3K 0.02%
206
+3
+1% +$288
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$21.1K 0.02%
235
+1
+0.4% +$80
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$21K 0.02%
59
– –
JNJ icon
94
Johnson & Johnson
JNJ
$641B
$20.8K 0.01%
133
+1
+0.8% +$153
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$19K 0.01%
162
+4
+3% +$440
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.3K 0.01%
972
+3
+0.3% +$53
OZK icon
97
Bank OZK
OZK
$5.5B
$17.8K 0.01%
357
+4
+1% +$165
WMT icon
98
Walmart Inc
WMT
$889B
$17.2K 0.01%
327
+105
+47% +$5.56K
CVX icon
99
Chevron
CVX
$378B
$15K 0.01%
100
+1
+1% +$151
HD icon
100
Home Depot
HD
$335B
$14.9K 0.01%
43
+26
+153% +$8.05K
2 3
4
5 6

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IGYL
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JRPCML
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CF
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GCM
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ECP
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Team Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.

  • Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
  • Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
  • Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
  • Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
  • Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
  • Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
  • Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.