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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
-1.49%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
207
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.7M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$12M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.53% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.14% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$101B
| $3.8K | ﹤0.01% |
+12
| New | +$3.78K |
|
152
CVS Health
CVS
$139B
| $3.7K | ﹤0.01% |
+53
| New | +$3.75K |
|
153
Diageo
DEO
$49.2B
| $3.63K | ﹤0.01% |
+24
| New | +$4.02K |
|
|
PLAT
154
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $3.58K | ﹤0.01% |
+115
| New | +$3.75K |
|
155
Broadcom
AVGO
$1.8T
| $3.32K | ﹤0.01% |
+40
| New | +$3.47K |
|
156
Arthur J. Gallagher & Co
AJG
$67.3B
| $3.27K | ﹤0.01% |
+14
| New | +$3.13K |
|
157
Coherent
COHR
$47.3B
| $3.26K | ﹤0.01% |
+100
| New | +$4.11K |
|
158
PPG Industries
PPG
$27.1B
| $3.23K | ﹤0.01% |
+25
| New | +$3.51K |
|
159
Unity
U
$13.7B
| $3.14K | ﹤0.01% |
+100
| New | +$3.85K |
|
160
Abbott
ABT
$187B
| $3.02K | ﹤0.01% |
+31
| New | +$3.26K |
|
161
Advanced Micro Devices
AMD
$745B
| $2.98K | ﹤0.01% |
+29
| New | +$3.15K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $2.96K | ﹤0.01% |
+34
| New | +$2.9K |
|
163
Kraft Heinz
KHC
$32.1B
| $2.89K | ﹤0.01% |
+85
| New | +$2.94K |
|
164
Ventas
VTR
$48.4B
| $2.88K | ﹤0.01% |
+68
| New | +$3.06K |
|
165
Jacobs Solutions
J
$16.5B
| $2.74K | ﹤0.01% |
+24
| New | +$2.59K |
|
166
Colgate-Palmolive
CL
$74.9B
| $2.7K | ﹤0.01% |
+38
| New | +$2.84K |
|
167
Lowe's Companies
LOW
$122B
| $2.7K | ﹤0.01% |
+13
| New | +$2.92K |
|
168
Dow Inc
DOW
$20.9B
| $2.63K | ﹤0.01% |
+51
| New | +$2.74K |
|
169
Elevance Health
ELV
$83.6B
| $2.61K | ﹤0.01% |
+6
| New | +$2.72K |
|
170
Dick's Sporting Goods
DKS
$18.7B
| $2.61K | ﹤0.01% |
+24
| New | +$3.04K |
|
171
Wells Fargo
WFC
$263B
| $2.53K | ﹤0.01% |
+62
| New | +$2.68K |
|
|
MDV
172
Modiv Industrial
MDV
$184M
| $2.53K | ﹤0.01% |
+164
| New | +$2.08K |
|
173
Vanguard Small-Cap ETF
VB
$80B
| $2.52K | ﹤0.01% |
+13
| New | +$2.59K |
|
174
Lamb Weston
LW
$7.41B
| $2.5K | ﹤0.01% |
+27
| New | +$2.74K |
|
175
Duke Energy
DUK
$102B
| $2.48K | ﹤0.01% |
+28
| New | +$2.57K |
|
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AFM
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JRPCML
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GCM
RP
ECP
Team Financial Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Team Financial Group, which disclosed 207 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Technology and Healthcare.
- Team Financial Group's largest Q3 2023 buy was WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
- Team Financial Group's ten largest holdings make up 80% of its $121M portfolio in Q3 2023.
- Team Financial Group disclosed 207 positions in Q3 2023, its first 13F filing on record.
Based on Team Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.