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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
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$939K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$383K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$152K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$148K
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$103K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$29.9B
$2.61K ﹤0.01%
71
+1
+1% +$31
J icon
177
Jacobs Solutions
J
$16.2B
$2.61K ﹤0.01%
24
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46K ﹤0.01%
+48
New +$2.41K
MDV
179
Modiv Industrial
MDV
$182M
$2.29K ﹤0.01%
167
+3
+2% +$42
LMT icon
180
Lockheed Martin
LMT
$137B
$2.28K ﹤0.01%
5
– –
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.05K ﹤0.01%
+46
New +$1.92K
GNR icon
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.87K ﹤0.01%
+33
New +$1.81K
CCL icon
183
Carnival Corporation Ltd
CCL
$37.8B
$1.85K ﹤0.01%
100
– –
DJT icon
184
Trump Media & Technology Group
DJT
$2.62B
$1.75K ﹤0.01%
100
– –
FCAL icon
185
First Trust California Municipal High income ETF
FCAL
$220M
$1.75K ﹤0.01%
35
-926
-96% -$44.5K
MO icon
186
Altria Group
MO
$128B
$1.69K ﹤0.01%
42
+1
+2% +$41
WAB icon
187
Wabtec
WAB
$50.9B
$1.52K ﹤0.01%
+12
New +$1.35K
PFE icon
188
Pfizer
PFE
$144B
$1.48K ﹤0.01%
51
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.8B
$1.43K ﹤0.01%
69
+1
+1% +$19
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.28K ﹤0.01%
+24
New +$1.17K
QQQ icon
191
Invesco QQQ Trust
QQQ
$441B
$1.23K ﹤0.01%
3
– –
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.18K ﹤0.01%
+15
New +$1.08K
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$1.12K ﹤0.01%
+25
New +$1.07K
MDU icon
194
MDU Resources
MDU
$4.41B
$1.03K ﹤0.01%
94
– –
UGI icon
195
UGI
UGI
$8.06B
$940 ﹤0.01%
38
– –
KNF icon
196
Knife River
KNF
$4.56B
$794 ﹤0.01%
12
– –
ALC icon
197
Alcon
ALC
$33.8B
$781 ﹤0.01%
10
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.1B
$774 ﹤0.01%
+12
New +$718
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$759 ﹤0.01%
+15
New +$727
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$535 ﹤0.01%
3
– –
6 7
8
9 10

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IGYL
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JRPCML
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CF
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GCM
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Team Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.

  • Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
  • Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
  • Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
  • Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
  • Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
  • Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
  • Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.