TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.85M
3
+$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

1
+$4.29M
2
+$1.8M
3
+$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

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
151
– –
-227
152
– –
-206
153
– –
-329
154
– –
-1
155
– –
-3
156
– –
-40
157
– –
-33
158
– –
-368
159
– –
-69
160
– –
-2,000
161
– –
-1,013
162
– –
-972
163
– –
-1
164
– –
-1,861
165
– –
-257
166
– –
-1
167
– –
-28
168
– –
-169
169
– –
-50
170
– –
-30
171
– –
-38
172
– –
-13
173
– –
-592
174
– –
-1,417
175
– –
-6,412
5 6
7
8 9