We are live on ! Find out more
TFG

Team Financial Group Portfolio holdings

AUM $236M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
+$386K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
188

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$5.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$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

Rank Sector Weight
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
NVS icon
151
Novartis
NVS
$304B
– –
-58
Closed -$5.86K
OGEN icon
152
Oragenics
OGEN
$2.24M
– –
0
– -$6
OMC icon
153
Omnicom Group
OMC
$24.6B
– –
-65
Closed -$5.63K
ORCL icon
154
Oracle
ORCL
$346B
– –
-42
Closed -$4.38K
OZK icon
155
Bank OZK
OZK
$5.62B
– –
-357
Closed -$17.8K
PEP icon
156
PepsiCo
PEP
$195B
– –
-227
Closed -$38.6K
PFE icon
157
Pfizer
PFE
$144B
– –
-51
Closed -$1.48K
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.15B
– –
-3,871
Closed -$75.1K
PFG icon
159
Principal Financial Group
PFG
$24.6B
– –
-163
Closed -$12.8K
PH icon
160
Parker-Hannifin
PH
$125B
– –
-16
Closed -$7.17K
PM icon
161
Philip Morris
PM
$312B
– –
-67
Closed -$6.32K
PPG icon
162
PPG Industries
PPG
$26.5B
– –
-25
Closed -$3.74K
PRU icon
163
Prudential Financial
PRU
$43B
– –
-206
Closed -$21.3K
PSX icon
164
Phillips 66
PSX
$82.5B
– –
-329
Closed -$43.8K
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-1
Closed -$19
QQQ icon
166
Invesco QQQ Trust
QQQ
$445B
– –
-3
Closed -$1.23K
REKR icon
167
Rekor Systems
REKR
$86.9M
– –
-40
Closed -$133
ROK icon
168
Rockwell Automation
ROK
$52.4B
– –
-118
Closed -$36.6K
RTX icon
169
RTX Corp
RTX
$295B
– –
-113
Closed -$9.48K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-33
Closed -$3.15K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-368
Closed -$8.7K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.7B
– –
-69
Closed -$1.43K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
– –
-2,000
Closed -$52.2K
SCHW
174
Charles Schwab
SCHW
$184B
– –
-1,013
Closed -$69.7K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-972
Closed -$18.3K
5 6
7
8 9

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
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
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

Team Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Team Financial Group held 222 positions worth $149M, up 6.6% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Team Financial Group's Q1 2024 filing shows 1 new, 18 increased, 13 reduced and 188 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • Team Financial Group's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q1 2024, an estimated $5.13M increase.
  • Team Financial Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.29M.
  • Team Financial Group fully exited WisdomTree Managed Futures Strategy Fund in Q1 2024, selling an estimated $225K.
  • Team Financial Group's ten largest holdings make up 84% of its $149M portfolio in Q1 2024.
  • Team Financial Group opened 1 new position and closed 188 in Q1 2024.
  • Team Financial Group's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.