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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-14
Closed -$3.23K
ALC icon
102
Alcon
ALC
$39.5B
– –
-10
Closed -$781
ALT icon
103
Altimmune
ALT
$338M
– –
-2
Closed -$23
AMD icon
104
Advanced Micro Devices
AMD
$264B
– –
-29
Closed -$4.28K
AMZN icon
105
Amazon
AMZN
$2.44T
– –
-1,045
Closed -$159K
ARKF icon
106
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-108
Closed -$2.98K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-3
Closed -$99
ARMP icon
108
Armata Pharmaceuticals
ARMP
$90.6M
– –
-71
Closed -$230
AVGO icon
109
Broadcom
AVGO
$1.4T
– –
-4
Closed -$4.47K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-235
Closed -$21.1K
BA icon
111
Boeing
BA
$177B
– –
-127
Closed -$33.1K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18
Closed -$381
BND icon
113
Vanguard Total Bond Market
BND
$134B
– –
-1,352
Closed -$99.5K
BP icon
114
BP
BP
$90.8B
– –
-10
Closed -$341
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-59
Closed -$21K
BRY icon
116
Berry Corp
BRY
$259M
– –
-393
Closed -$2.76K
BTAL icon
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-2
Closed -$34
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.13B
– –
-1,903
Closed -$55.8K
CCL icon
119
Carnival Corp
CCL
$43.2B
– –
-100
Closed -$1.85K
CII icon
120
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-3,327
Closed -$63.2K
CL icon
121
Colgate-Palmolive
CL
$67.9B
– –
-38
Closed -$3.05K
CMBS icon
122
iShares CMBS ETF
CMBS
$465M
– –
-133
Closed -$6.22K
CMF icon
123
iShares California Muni Bond ETF
CMF
$3.37B
– –
-56
Closed -$3.25K
COHR icon
124
Coherent
COHR
$14.1B
– –
-100
Closed -$4.35K
COP icon
125
ConocoPhillips
COP
$124B
– –
-635
Closed -$73.7K
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