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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.5K 0.01%
124
+1
+0.8% +$117
D icon
102
Dominion Energy
D
$50.3B
$14.4K 0.01%
307
+4
+1% +$188
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14.4K 0.01%
137
+2
+1% +$210
DIS icon
104
Walt Disney
DIS
$211B
$13.5K 0.01%
149
– –
PFG icon
105
Principal Financial Group
PFG
$17.9B
$12.8K 0.01%
163
+3
+2% +$235
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.5K 0.01%
193
+1
+0.5% +$65
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.5K 0.01%
214
+3
+1% +$175
FIXD icon
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.1K 0.01%
272
+3
+1% +$134
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$11.9K 0.01%
153
+1
+0.7% +$78
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.25B
$11.6K 0.01%
92
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$11.4K 0.01%
57
+1
+2% +$200
XOM icon
112
Exxon Mobil
XOM
$477B
$11.3K 0.01%
113
+1
+0.9% +$100
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8K 0.01%
224
+3
+1% +$145
VLO icon
114
Valero Energy
VLO
$48.3B
$10.6K 0.01%
81
– –
SPTS icon
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$10.6K 0.01%
363
+5
+1% +$145
DLR icon
116
Digital Realty Trust
DLR
$55.1B
$10K 0.01%
74
– –
RTX icon
117
RTX Corp
RTX
$212B
$9.48K 0.01%
113
+1
+0.9% +$84
VTV icon
118
Vanguard Value ETF
VTV
$143B
$9.3K 0.01%
62
– –
KO icon
119
Coca-Cola
KO
$297B
$8.86K 0.01%
150
+2
+1% +$118
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.7K 0.01%
368
+2
+0.5% +$47
CSCO icon
121
Cisco
CSCO
$268B
$8.54K 0.01%
+169
New +$8.54K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.12K 0.01%
+75
New +$8.12K
ILTB icon
123
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$7.99K 0.01%
152
+2
+1% +$105
ZBH icon
124
Zimmer Biomet
ZBH
$20.8B
$7.79K 0.01%
64
– –
GEHC icon
125
GE HealthCare
GEHC
$33B
$7.43K 0.01%
96
– –
3 4
5
6 7