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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
-1.49%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.21%
Top 10 Hldgs %
80.47%
Holding
207
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.7M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$12M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
176
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.48K ﹤0.01%
+128
New +$2.72K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.38K ﹤0.01%
+18
New +$2.49K
NEE icon
178
NextEra Energy
NEE
$187B
$2.23K ﹤0.01%
+39
New +$2.7K
LMT icon
179
Lockheed Martin
LMT
$134B
$2.06K ﹤0.01%
+5
New +$2.22K
TPR icon
180
Tapestry
TPR
$30.3B
$2.02K ﹤0.01%
+70
New +$2.56K
MO icon
181
Altria Group
MO
$125B
$1.76K ﹤0.01%
+41
New +$1.81K
PFE icon
182
Pfizer
PFE
$144B
$1.68K ﹤0.01%
+51
New +$1.8K
DJT icon
183
Trump Media & Technology Group
DJT
$2.71B
$1.64K ﹤0.01%
+100
New +$1.56K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.5B
$1.37K ﹤0.01%
+100
New +$1.66K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.8B
$1.21K ﹤0.01%
+68
New +$1.31K
QQQ icon
186
Invesco QQQ Trust
QQQ
$446B
$1.08K ﹤0.01%
+3
New +$1.11K
MDU icon
187
MDU Resources
MDU
$4.34B
$1.02K ﹤0.01%
+94
New +$1.08K
UGI icon
188
UGI
UGI
$7.96B
$878 ﹤0.01%
+38
New +$943
ALC icon
189
Alcon
ALC
$33.7B
$771 ﹤0.01%
+10
New +$822
KNF icon
190
Knife River
KNF
$4.47B
$586 ﹤0.01%
+12
New +$570
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$469 ﹤0.01%
+3
New +$479
BP icon
192
BP
BP
$108B
$369 ﹤0.01%
+10
New +$371
KNDI
193
Kandi Technologies Group
KNDI
$65.2M
$346 ﹤0.01%
+100
New +$352
DRVN icon
194
Driven Brands
DRVN
$2.47B
$252 ﹤0.01%
+20
New +$366
ARMP icon
195
Armata Pharmaceuticals
ARMP
$173M
$213 ﹤0.01%
+71
New +$190
REKR icon
196
Rekor Systems
REKR
$86.7M
$113 ﹤0.01%
+40
New +$122
MNA icon
197
IQ ARB Merger Arbitrage ETF
MNA
$253M
$95 ﹤0.01%
+3
New +$94
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.53B
$85 ﹤0.01%
+3
New +$98
HERO icon
199
Global X Video Games & Esports ETF
HERO
$64.2M
$57 ﹤0.01%
+3
New +$60
BTAL icon
200
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$40 ﹤0.01%
+2
New +$38
5 6 7
8
9

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 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

Team Financial Group's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Team Financial Group, which disclosed 207 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Technology and Healthcare.

  • Team Financial Group's largest Q3 2023 buy was WisdomTree US LargeCap Fund: 396,637 shares worth $18.1M.
  • Team Financial Group's ten largest holdings make up 80% of its $121M portfolio in Q3 2023.
  • Team Financial Group disclosed 207 positions in Q3 2023, its first 13F filing on record.

Based on Team Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.