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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
PH icon
126
Parker-Hannifin
PH
$125B
$7.17K 0.01%
16
+1
+7% +$416
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.11B
$6.58K ﹤0.01%
84
-10
-11% -$741
PM icon
128
Philip Morris
PM
$312B
$6.32K ﹤0.01%
67
+1
+2% +$92
TMUS icon
129
T-Mobile US
TMUS
$196B
$6.25K ﹤0.01%
39
– –
CMBS icon
130
iShares CMBS ETF
CMBS
$474M
$6.22K ﹤0.01%
133
+1
+0.8% +$45
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6.13K ﹤0.01%
278
+4
+1% +$84
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.05K ﹤0.01%
80
– –
GIS icon
133
General Mills
GIS
$20.1B
$5.94K ﹤0.01%
91
+1
+1% +$65
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$5.93K ﹤0.01%
152
– –
NVS icon
135
Novartis
NVS
$304B
$5.86K ﹤0.01%
58
– –
FDX icon
136
FedEx
FDX
$74B
$5.82K ﹤0.01%
23
– –
OMC icon
137
Omnicom Group
OMC
$24.6B
$5.63K ﹤0.01%
65
+1
+2% +$79
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5.46K ﹤0.01%
+38
New +$5.03K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.41K ﹤0.01%
65
– –
KMI icon
140
Kinder Morgan
KMI
$70.3B
$5.3K ﹤0.01%
300
+5
+2% +$85
TSM icon
141
TSMC
TSM
$2.03T
$5.2K ﹤0.01%
+50
New +$4.77K
TXN icon
142
Texas Instruments
TXN
$253B
$5.11K ﹤0.01%
30
– –
MCD icon
143
McDonald's
MCD
$194B
$4.99K ﹤0.01%
17
– –
JPM icon
144
JPMorgan Chase
JPM
$950B
$4.93K ﹤0.01%
29
– –
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$4.93K ﹤0.01%
+148
New +$4.55K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$4.7K ﹤0.01%
90
– –
GPC icon
147
Genuine Parts
GPC
$17.9B
$4.54K ﹤0.01%
33
– –
AVGO icon
148
Broadcom
AVGO
$1.81T
$4.46K ﹤0.01%
40
– –
ORCL icon
149
Oracle
ORCL
$346B
$4.38K ﹤0.01%
42
+1
+2% +$109
COHR icon
150
Coherent
COHR
$47.6B
$4.35K ﹤0.01%
100
– –
4 5
6
7 8

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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.