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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
+6.8%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
+$386K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
188

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$5.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$782K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$943K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-34
Closed -$3.01K
EUO icon
77
ProShares UltraShort Euro
EUO
$35.5M
– –
-6,650
Closed -$194K
FBCG icon
78
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
– –
-148
Closed -$4.93K
FCAL icon
79
First Trust California Municipal High income ETF
FCAL
$220M
– –
-35
Closed -$1.75K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-46
Closed -$2.05K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-15
Closed -$1.18K
FDX icon
82
FedEx
FDX
$74B
– –
-23
Closed -$5.82K
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-22
Closed -$507
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-57
Closed -$3.69K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-272
Closed -$12.1K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-3,250
Closed -$168K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-24
Closed -$1.28K
FND icon
88
Floor & Decor
FND
$6.14B
– –
-500
Closed -$55.8K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-1,576
Closed -$43.6K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-2,910
Closed -$60.1K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-1,083
Closed -$36.5K
FSCO
92
FS Credit Opportunities Corp
FSCO
$999M
– –
-4,610
Closed -$26.1K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-25
Closed -$1.12K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-38
Closed -$5.46K
FTXN icon
95
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-1,737
Closed -$49.2K
GE icon
96
GE Aerospace
GE
$377B
– –
-727
Closed -$74.1K
GEHC icon
97
GE HealthCare
GEHC
$29.2B
– –
-96
Closed -$7.43K
GIS icon
98
General Mills
GIS
$20.1B
– –
-91
Closed -$5.94K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-226
Closed -$43.2K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-33
Closed -$1.87K
2 3
4
5 6

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KTM
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KFS
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Team Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Team Financial Group held 222 positions worth $149M, up 6.6% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Team Financial Group's Q1 2024 filing shows 1 new, 18 increased, 13 reduced and 188 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • Team Financial Group's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q1 2024, an estimated $5.13M increase.
  • Team Financial Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.29M.
  • Team Financial Group fully exited WisdomTree Managed Futures Strategy Fund in Q1 2024, selling an estimated $225K.
  • Team Financial Group's ten largest holdings make up 84% of its $149M portfolio in Q1 2024.
  • Team Financial Group opened 1 new position and closed 188 in Q1 2024.
  • Team Financial Group's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.