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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.5K 0.01%
124
+1
+0.8% +$114
D icon
102
Dominion Energy
D
$61.8B
$14.4K 0.01%
307
+4
+1% +$179
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$14.4K 0.01%
137
+2
+1% +$196
DIS icon
104
Walt Disney
DIS
$168B
$13.5K 0.01%
149
– –
PFG icon
105
Principal Financial Group
PFG
$24B
$12.8K 0.01%
163
+3
+2% +$217
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$12.5K 0.01%
193
+1
+0.5% +$62
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5K 0.01%
214
+3
+1% +$173
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.1K 0.01%
272
+3
+1% +$128
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.9K 0.01%
153
+1
+0.7% +$71
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.6K 0.01%
92
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$11.4K 0.01%
57
+1
+2% +$179
XOM icon
112
ExxonMobil
XOM
$642B
$11.3K 0.01%
113
+1
+0.9% +$105
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.8K 0.01%
224
+3
+1% +$142
VLO icon
114
Valero Energy
VLO
$90.5B
$10.6K 0.01%
81
– –
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.6K 0.01%
363
+5
+1% +$144
DLR icon
116
Digital Realty Trust
DLR
$72.4B
$10K 0.01%
74
– –
RTX icon
117
RTX Corp
RTX
$294B
$9.48K 0.01%
113
+1
+0.9% +$79
VTV icon
118
Vanguard Value ETF
VTV
$189B
$9.3K 0.01%
62
– –
KO icon
119
Coca-Cola
KO
$362B
$8.86K 0.01%
150
+2
+1% +$114
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.7K 0.01%
368
+2
+0.5% +$42
CSCO icon
121
Cisco
CSCO
$452B
$8.54K 0.01%
+169
New +$8.63K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.12K 0.01%
+75
New +$7.23K
ILTB icon
123
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$7.99K 0.01%
152
+2
+1% +$97
ZBH icon
124
Zimmer Biomet
ZBH
$17.8B
$7.79K 0.01%
64
– –
GEHC icon
125
GE HealthCare
GEHC
$27.8B
$7.43K 0.01%
96
– –
3 4
5
6 7

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IGYL
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JRPCML
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GCM
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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.