TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$4.34K ﹤0.01%
12
– –
AMD icon
152
Advanced Micro Devices
AMD
$245B
$4.28K ﹤0.01%
29
– –
ITGR icon
153
Integer Holdings
ITGR
$3.75B
$4.26K ﹤0.01%
+43
New +$4.26K
CVS icon
154
CVS Health
CVS
$93.6B
$4.22K ﹤0.01%
53
– –
PPG icon
155
PPG Industries
PPG
$24.8B
$3.74K ﹤0.01%
25
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3.69K ﹤0.01%
+57
New +$3.69K
DEO icon
157
Diageo
DEO
$61.3B
$3.49K ﹤0.01%
24
– –
ABT icon
158
Abbott
ABT
$231B
$3.45K ﹤0.01%
31
– –
VTR icon
159
Ventas
VTR
$30.9B
$3.41K ﹤0.01%
68
– –
VV icon
160
Vanguard Large-Cap ETF
VV
$44.6B
$3.27K ﹤0.01%
+15
New +$3.27K
CMF icon
161
iShares California Muni Bond ETF
CMF
$3.39B
$3.25K ﹤0.01%
56
-1,135
-95% -$65.8K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$76.7B
$3.23K ﹤0.01%
14
– –
RWR icon
163
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.15K ﹤0.01%
+33
New +$3.15K
KHC icon
164
Kraft Heinz
KHC
$32.3B
$3.14K ﹤0.01%
85
– –
CL icon
165
Colgate-Palmolive
CL
$68.8B
$3.05K ﹤0.01%
38
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.03K ﹤0.01%
+42
New +$3.03K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.02K ﹤0.01%
+58
New +$3.02K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.01K ﹤0.01%
34
– –
ARKF icon
169
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.98K ﹤0.01%
108
-20
-16% -$552
LOW icon
170
Lowe's Companies
LOW
$151B
$2.89K ﹤0.01%
13
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$2.86K ﹤0.01%
13
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.77K ﹤0.01%
+28
New +$2.77K
BRY icon
173
Berry Corp
BRY
$249M
$2.76K ﹤0.01%
+393
New +$2.76K
DUK icon
174
Duke Energy
DUK
$93.8B
$2.76K ﹤0.01%
28
– –
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.66K ﹤0.01%
18
– –
5 6
7
8 9