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
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-24
Closed -$1.29K
FND icon
152
Floor & Decor
FND
$8.82B
– –
-500
Closed -$55.8K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-788
Closed -$43.6K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-970
Closed -$60.1K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-1,083
Closed -$36.5K
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-4,610
Closed -$26.1K
FSTA icon
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-25
Closed -$1.12K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-38
Closed -$5.46K
FTXN icon
159
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-1,737
Closed -$49.2K
GE icon
160
GE Aerospace
GE
$292B
– –
-580
Closed -$74.1K
GEHC icon
161
GE HealthCare
GEHC
$33.7B
– –
-96
Closed -$7.43K
GIS icon
162
General Mills
GIS
$26.4B
– –
-91
Closed -$5.94K
GLD icon
163
SPDR Gold Trust
GLD
$107B
– –
-226
Closed -$43.2K
GNR icon
164
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-33
Closed -$1.87K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-300
Closed -$41.9K
GPC icon
166
Genuine Parts
GPC
$19.4B
– –
-33
Closed -$4.54K
HD icon
167
Home Depot
HD
$405B
– –
-43
Closed -$14.9K
HERO icon
168
Global X Video Games & Esports ETF
HERO
$157M
– –
-3
Closed -$61
HYZD icon
169
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-7,453
Closed -$161K
IAU icon
170
iShares Gold Trust
IAU
$50.6B
– –
-152
Closed -$5.93K
IBM icon
171
IBM
IBM
$227B
– –
-331
Closed -$54.1K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-84
Closed -$6.59K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-124
Closed -$14.5K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-15
Closed -$759
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-58
Closed -$3.02K
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