TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+6.8%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
190

Top Buys

1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$996K

Sector Composition

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 Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-18
Closed -$2.66K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-42
Closed -$3.03K
VTR icon
78
Ventas
VTR
$30.9B
– –
-68
Closed -$3.41K
VTV icon
79
Vanguard Value ETF
VTV
$144B
– –
-62
Closed -$9.3K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
– –
-15
Closed -$4.7K
VV icon
81
Vanguard Large-Cap ETF
VV
$44.5B
– –
-15
Closed -$3.27K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-12
Closed -$493
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-2,267
Closed -$151K
WAB icon
84
Wabtec
WAB
$33.1B
– –
-12
Closed -$1.52K
WCLD icon
85
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-1,417
Closed -$49.5K
WMT icon
86
Walmart
WMT
$774B
– –
-109
Closed -$17.2K
WTMF icon
87
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-6,412
Closed -$225K
XOM icon
88
Exxon Mobil
XOM
$487B
– –
-113
Closed -$11.3K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-1,633
Closed -$47.2K
ZBH icon
90
Zimmer Biomet
ZBH
$21B
– –
-64
Closed -$7.79K
DJT icon
91
Trump Media & Technology Group
DJT
$4.91B
– –
-100
Closed -$1.75K
QSIG
92
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
– –
-3,502
Closed -$168K
WTPI
93
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-1,044
Closed -$33.1K
PEP icon
94
PepsiCo
PEP
$204B
– –
-227
Closed -$38.6K
PFE icon
95
Pfizer
PFE
$141B
– –
-51
Closed -$1.48K
SGLY icon
96
Singularity Future Technology
SGLY
$4.58M
– –
-10
Closed -$5
ABT icon
97
Abbott
ABT
$231B
– –
-31
Closed -$3.45K
ACN icon
98
Accenture
ACN
$162B
– –
-12
Closed -$4.34K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2
Closed -$199
AGZD icon
100
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-10,008
Closed -$219K
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4
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