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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
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$939K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$383K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$152K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$148K
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$103K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$94.3B
$4.34K ﹤0.01%
12
– –
AMD icon
152
Advanced Micro Devices
AMD
$807B
$4.28K ﹤0.01%
29
– –
ITGR icon
153
Integer Holdings
ITGR
$3.38B
$4.26K ﹤0.01%
+43
New +$3.7K
CVS icon
154
CVS Health
CVS
$137B
$4.22K ﹤0.01%
53
– –
PPG icon
155
PPG Industries
PPG
$26.4B
$3.74K ﹤0.01%
25
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3.69K ﹤0.01%
+57
New +$3.48K
DEO icon
157
Diageo
DEO
$47.3B
$3.49K ﹤0.01%
24
– –
ABT icon
158
Abbott
ABT
$182B
$3.45K ﹤0.01%
31
– –
VTR icon
159
Ventas
VTR
$48.7B
$3.41K ﹤0.01%
68
– –
VV icon
160
Vanguard Large-Cap ETF
VV
$51.9B
$3.27K ﹤0.01%
+15
New +$3.07K
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.56B
$3.25K ﹤0.01%
56
-1,135
-95% -$63.3K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.1B
$3.23K ﹤0.01%
14
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.15K ﹤0.01%
+33
New +$2.84K
KHC icon
164
Kraft Heinz
KHC
$31.1B
$3.14K ﹤0.01%
85
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$3.05K ﹤0.01%
38
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.02K ﹤0.01%
+42
New +$2.85K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02K ﹤0.01%
+58
New +$2.87K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.01K ﹤0.01%
34
– –
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.98K ﹤0.01%
108
-20
-16% -$440
LOW icon
170
Lowe's Companies
LOW
$119B
$2.89K ﹤0.01%
13
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$79.9B
$2.86K ﹤0.01%
13
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.77K ﹤0.01%
+28
New +$2.53K
BRY
173
DELISTED
Berry Corp
BRY
$2.76K ﹤0.01%
+393
New +$2.94K
DUK icon
174
Duke Energy
DUK
$100B
$2.76K ﹤0.01%
28
– –
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.66K ﹤0.01%
18
– –
5 6
7
8 9

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CWL
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AFM
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
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GCM
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
ECP
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Team Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.

  • Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
  • Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
  • Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
  • Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
  • Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
  • Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
  • Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.