TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+6.8%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
190

Top Buys

1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$996K

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 Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$274B
– –
-169
Closed -$8.54K
CVS icon
127
CVS Health
CVS
$92.8B
– –
-53
Closed -$4.22K
CVX icon
128
Chevron
CVX
$324B
– –
-100
Closed -$15K
D icon
129
Dominion Energy
D
$51.1B
– –
-307
Closed -$14.4K
DE icon
130
Deere & Co
DE
$129B
– –
-248
Closed -$99.1K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-1,642
Closed -$66.8K
DEO icon
132
Diageo
DEO
$62.1B
– –
-24
Closed -$3.49K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-1,318
Closed -$65.8K
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-453
Closed -$37.3K
DIS icon
135
Walt Disney
DIS
$213B
– –
-149
Closed -$13.5K
DLR icon
136
Digital Realty Trust
DLR
$57.2B
– –
-74
Closed -$10K
DRVN icon
137
Driven Brands
DRVN
$3.03B
– –
-20
Closed -$285
DUK icon
138
Duke Energy
DUK
$95.3B
– –
-28
Closed -$2.76K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
– –
-162
Closed -$19K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-34
Closed -$3.01K
EUO icon
141
ProShares UltraShort Euro
EUO
$33.7M
– –
-6,650
Closed -$194K
FBCG icon
142
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
– –
-148
Closed -$4.93K
FCAL icon
143
First Trust California Municipal High income ETF
FCAL
$198M
– –
-35
Closed -$1.75K
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-46
Closed -$2.05K
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-15
Closed -$1.18K
FDX icon
146
FedEx
FDX
$54.5B
– –
-23
Closed -$5.82K
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-22
Closed -$507
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-57
Closed -$3.69K
FIXD icon
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-272
Closed -$12.1K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-3,250
Closed -$168K
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