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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,340
Closed -$67.3K
KHC icon
127
Kraft Heinz
KHC
$32.4B
– –
-85
Closed -$3.14K
KMI icon
128
Kinder Morgan
KMI
$70.3B
– –
-300
Closed -$5.3K
KNDI
129
Kandi Technologies Group
KNDI
$63.5M
– –
-100
Closed -$280
KNF icon
130
Knife River
KNF
$4.48B
– –
-12
Closed -$794
KO icon
131
Coca-Cola
KO
$380B
– –
-150
Closed -$8.86K
LGMK
132
DELISTED
LogicMark
LGMK
– –
0
– -$1
LLY icon
133
Eli Lilly
LLY
$1.09T
– –
-40
Closed -$23.4K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-224
Closed -$10.8K
LMT icon
135
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2.28K
LOW icon
136
Lowe's Companies
LOW
$122B
– –
-13
Closed -$2.89K
MCD icon
137
McDonald's
MCD
$194B
– –
-17
Closed -$4.99K
MDT icon
138
Medtronic
MDT
$111B
– –
-357
Closed -$29.4K
MDU icon
139
MDU Resources
MDU
$4.31B
– –
-94
Closed -$1.03K
MDV
140
Modiv Industrial
MDV
$181M
– –
-167
Closed -$2.29K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-80
Closed -$6.05K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$35.4K
MNA icon
143
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-3
Closed -$94
MO icon
144
Altria Group
MO
$125B
– –
-42
Closed -$1.69K
MRK icon
145
Merck
MRK
$326B
– –
-530
Closed -$57.8K
MSFT icon
146
Microsoft
MSFT
$2.92T
– –
-237
Closed -$89.3K
MTGP icon
147
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
– –
-3,839
Closed -$168K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-684
Closed -$107K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,732
Closed -$188K
NVDA icon
150
NVIDIA
NVDA
$4.77T
– –
-780
Closed -$38.7K
4 5
6
7 8

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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.