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
TPR icon
176
Tapestry
TPR
$21.7B
$2.61K ﹤0.01%
71
+1
+1% +$37
J icon
177
Jacobs Solutions
J
$17.4B
$2.61K ﹤0.01%
24
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.46K ﹤0.01%
+48
New +$2.46K
MDV
179
Modiv Industrial
MDV
$155M
$2.29K ﹤0.01%
167
+3
+2% +$41
LMT icon
180
Lockheed Martin
LMT
$108B
$2.28K ﹤0.01%
5
– –
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.05K ﹤0.01%
+46
New +$2.05K
GNR icon
182
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.87K ﹤0.01%
+33
New +$1.87K
CCL icon
183
Carnival Corp
CCL
$42.8B
$1.85K ﹤0.01%
100
– –
DJT icon
184
Trump Media & Technology Group
DJT
$4.67B
$1.75K ﹤0.01%
100
– –
FCAL icon
185
First Trust California Municipal High income ETF
FCAL
$200M
$1.75K ﹤0.01%
35
-926
-96% -$46.2K
MO icon
186
Altria Group
MO
$112B
$1.69K ﹤0.01%
42
+1
+2% +$40
WAB icon
187
Wabtec
WAB
$33B
$1.52K ﹤0.01%
+12
New +$1.52K
PFE icon
188
Pfizer
PFE
$141B
$1.48K ﹤0.01%
51
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$8.38B
$1.43K ﹤0.01%
69
+1
+1% +$21
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.29K ﹤0.01%
+24
New +$1.29K
QQQ icon
191
Invesco QQQ Trust
QQQ
$368B
$1.23K ﹤0.01%
3
– –
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.18K ﹤0.01%
+15
New +$1.18K
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.12K ﹤0.01%
+25
New +$1.12K
MDU icon
194
MDU Resources
MDU
$3.31B
$1.03K ﹤0.01%
94
– –
UGI icon
195
UGI
UGI
$7.43B
$940 ﹤0.01%
38
– –
KNF icon
196
Knife River
KNF
$4.55B
$794 ﹤0.01%
12
– –
ALC icon
197
Alcon
ALC
$39.6B
$781 ﹤0.01%
10
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.9B
$774 ﹤0.01%
+12
New +$774
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$759 ﹤0.01%
+15
New +$759
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$535 ﹤0.01%
3
– –
6 7
8
9 10