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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
-1.49%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
207
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.7M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$12M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.53% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.14% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Convertible Bond ETF
ICVT
$7.11B
| $6.99K | 0.01% |
+94
| New | +$7.15K |
|
127
GE HealthCare
GEHC
$29.1B
| $6.54K | 0.01% |
+96
| New | +$6.99K |
|
128
Dave Inc
DAVE
$5.06B
| $6.24K | 0.01% |
+1,007
| New | +$6.46K |
|
129
Philip Morris
PM
$312B
| $6.22K | 0.01% |
+66
| New | +$6.35K |
|
130
FedEx
FDX
$73.9B
| $6.09K | 0.01% |
+23
| New | +$5.98K |
|
131
Parker-Hannifin
PH
$125B
| $6.04K | 0.01% |
+15
| New | +$6.03K |
|
132
iShares CMBS ETF
CMBS
$474M
| $5.92K | ﹤0.01% |
+132
| New | +$6K |
|
133
Novartis
NVS
$304B
| $5.91K | ﹤0.01% |
+58
| New | +$5.89K |
|
134
General Mills
GIS
$20.1B
| $5.78K | ﹤0.01% |
+90
| New | +$6.36K |
|
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $5.71K | ﹤0.01% |
+274
| New | +$5.87K |
|
136
AbbVie
ABBV
$469B
| $5.66K | ﹤0.01% |
+38
| New | +$5.58K |
|
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.51K | ﹤0.01% |
+80
| New | +$5.76K |
|
138
T-Mobile US
TMUS
$196B
| $5.46K | ﹤0.01% |
+39
| New | +$5.4K |
|
139
iShares Gold Trust
IAU
$62.5B
| $5.32K | ﹤0.01% |
+152
| New | +$5.55K |
|
140
Bristol-Myers Squibb
BMY
$130B
| $5.22K | ﹤0.01% |
+90
| New | +$5.51K |
|
141
Home Depot
HD
$344B
| $5.08K | ﹤0.01% |
+17
| New | +$5.47K |
|
142
Kinder Morgan
KMI
$70.6B
| $4.9K | ﹤0.01% |
+295
| New | +$5.09K |
|
143
Omnicom Group
OMC
$24.5B
| $4.85K | ﹤0.01% |
+64
| New | +$5.28K |
|
144
Genuine Parts
GPC
$17.9B
| $4.73K | ﹤0.01% |
+33
| New | +$5.13K |
|
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $4.73K | ﹤0.01% |
+65
| New | +$5.01K |
|
146
Texas Instruments
TXN
$254B
| $4.73K | ﹤0.01% |
+30
| New | +$5.12K |
|
147
McDonald's
MCD
$193B
| $4.41K | ﹤0.01% |
+17
| New | +$4.85K |
|
148
Oracle
ORCL
$347B
| $4.39K | ﹤0.01% |
+41
| New | +$4.75K |
|
149
JPMorgan Chase
JPM
$948B
| $4.17K | ﹤0.01% |
+29
| New | +$4.35K |
|
150
Vanguard Growth ETF
VUG
$216B
| $4.11K | ﹤0.01% |
+90
| New | +$4.25K |
|
Similar funds
CWL
IGYL
JRPCML
CF
GCM
RP
KTM
KFS
Team Financial Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Team Financial Group, which disclosed 207 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Technology and Healthcare.
- Team Financial Group's largest Q3 2023 buy was WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
- Team Financial Group's ten largest holdings make up 80% of its $121M portfolio in Q3 2023.
- Team Financial Group disclosed 207 positions in Q3 2023, its first 13F filing on record.
Based on Team Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.