TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.85M
3
+$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

1
+$4.29M
2
+$1.8M
3
+$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

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
126
– –
-96
127
– –
-43
128
– –
-3
129
– –
-7,453
130
– –
-152
131
– –
-84
132
– –
-124
133
– –
-15
134
– –
-57
135
– –
-153
136
– –
-322
137
– –
-300
138
– –
-100
139
– –
-12
140
– –
-150
141
– –
-1,732
142
– –
-780
143
– –
-58
144
– –
0
145
– –
-1
146
– –
-1,591
147
– –
-39
148
– –
-260
149
– –
-2,179
150
– –
-1,454
4 5
6
7 8