TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$96.1B
$7.17K 0.01%
16
+1
+7% +$448
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$2.81B
$6.59K ﹤0.01%
84
-10
-11% -$784
PM icon
128
Philip Morris
PM
$251B
$6.32K ﹤0.01%
67
+1
+2% +$94
TMUS icon
129
T-Mobile US
TMUS
$284B
$6.25K ﹤0.01%
39
– –
CMBS icon
130
iShares CMBS ETF
CMBS
$466M
$6.22K ﹤0.01%
133
+1
+0.8% +$47
SPMB icon
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$6.13K ﹤0.01%
278
+4
+1% +$88
MDYG icon
132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6.05K ﹤0.01%
80
– –
GIS icon
133
General Mills
GIS
$27B
$5.94K ﹤0.01%
91
+1
+1% +$65
IAU icon
134
iShares Gold Trust
IAU
$52.6B
$5.93K ﹤0.01%
152
– –
NVS icon
135
Novartis
NVS
$251B
$5.86K ﹤0.01%
58
– –
FDX icon
136
FedEx
FDX
$53.7B
$5.82K ﹤0.01%
23
– –
OMC icon
137
Omnicom Group
OMC
$15.4B
$5.63K ﹤0.01%
65
+1
+2% +$87
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5.46K ﹤0.01%
+38
New +$5.46K
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.41K ﹤0.01%
65
– –
KMI icon
140
Kinder Morgan
KMI
$59.1B
$5.3K ﹤0.01%
300
+5
+2% +$88
TSM icon
141
TSMC
TSM
$1.26T
$5.2K ﹤0.01%
+50
New +$5.2K
TXN icon
142
Texas Instruments
TXN
$171B
$5.11K ﹤0.01%
30
– –
MCD icon
143
McDonald's
MCD
$224B
$4.99K ﹤0.01%
17
– –
JPM icon
144
JPMorgan Chase
JPM
$809B
$4.93K ﹤0.01%
29
– –
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$4.93K ﹤0.01%
+148
New +$4.93K
VUG icon
146
Vanguard Growth ETF
VUG
$186B
$4.7K ﹤0.01%
15
– –
GPC icon
147
Genuine Parts
GPC
$19.4B
$4.54K ﹤0.01%
33
– –
AVGO icon
148
Broadcom
AVGO
$1.58T
$4.47K ﹤0.01%
40
– –
ORCL icon
149
Oracle
ORCL
$654B
$4.38K ﹤0.01%
42
+1
+2% +$104
COHR icon
150
Coherent
COHR
$15.2B
$4.35K ﹤0.01%
100
– –
4 5
6
7 8