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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-300
Closed -$41.9K
GPC icon
102
Genuine Parts
GPC
$17.9B
– –
-33
Closed -$4.54K
HD icon
103
Home Depot
HD
$343B
– –
-43
Closed -$14.9K
HERO icon
104
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-3
Closed -$61
HYZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-7,453
Closed -$161K
IAU icon
106
iShares Gold Trust
IAU
$62.5B
– –
-152
Closed -$5.93K
IBM icon
107
IBM
IBM
$214B
– –
-331
Closed -$54.1K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-84
Closed -$6.58K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-124
Closed -$14.5K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-15
Closed -$759
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-58
Closed -$3.02K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-48
Closed -$2.46K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-75
Closed -$8.12K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-152
Closed -$7.99K
IQDG icon
115
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-2,137
Closed -$77.5K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-92
Closed -$11.6K
ITGR icon
117
Integer Holdings
ITGR
$3.41B
– –
-43
Closed -$4.26K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-137
Closed -$14.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
– –
-57
Closed -$11.4K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-153
Closed -$11.9K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-3
Closed -$535
J icon
122
Jacobs Solutions
J
$16.6B
– –
-24
Closed -$2.61K
JLL icon
123
Jones Lang LaSalle
JLL
$15.9B
– –
-322
Closed -$60.8K
JNJ icon
124
Johnson & Johnson
JNJ
$643B
– –
-133
Closed -$20.8K
JPM icon
125
JPMorgan Chase
JPM
$950B
– –
-29
Closed -$4.93K
3 4
5
6 7

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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.