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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
+6.8%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
+$386K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
188

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$5.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$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

Rank Sector Weight
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
SGLY icon
176
Singularity Future Technology
SGLY
$4M
– –
0
– -$5
SHAG icon
177
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-1,861
Closed -$88.1K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-257
Closed -$28.3K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-65
Closed -$5.41K
SPIP icon
180
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$26
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed -$33
SPMB icon
182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-278
Closed -$6.13K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-1,591
Closed -$67.1K
SPTS icon
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-363
Closed -$10.6K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-193
Closed -$12.5K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-643
Closed -$30K
SRE icon
187
Sempra
SRE
$59.2B
– –
-965
Closed -$72.1K
SWAN icon
188
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-10
Closed -$262
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-28
Closed -$2.77K
TMUS icon
190
T-Mobile US
TMUS
$196B
– –
-39
Closed -$6.25K
TPR icon
191
Tapestry
TPR
$30.5B
– –
-71
Closed -$2.61K
TSLA icon
192
Tesla
TSLA
$1.21T
– –
-169
Closed -$42K
TSM icon
193
TSMC
TSM
$2.03T
– –
-50
Closed -$5.2K
TXN icon
194
Texas Instruments
TXN
$253B
– –
-30
Closed -$5.11K
UGI icon
195
UGI
UGI
$7.92B
– –
-38
Closed -$940
UHS icon
196
Universal Health Services
UHS
$10.1B
– –
-260
Closed -$39.6K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,179
Closed -$170K
VB icon
198
Vanguard Small-Cap ETF
VB
$80.2B
– –
-13
Closed -$2.86K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,454
Closed -$112K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-592
Closed -$28.4K
5 6 7
8
9

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Team Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Team Financial Group held 222 positions worth $149M, up 6.6% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Team Financial Group's Q1 2024 filing shows 1 new, 18 increased, 13 reduced and 188 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • Team Financial Group's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q1 2024, an estimated $5.13M increase.
  • Team Financial Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.29M.
  • Team Financial Group fully exited WisdomTree Managed Futures Strategy Fund in Q1 2024, selling an estimated $225K.
  • Team Financial Group's ten largest holdings make up 84% of its $149M portfolio in Q1 2024.
  • Team Financial Group opened 1 new position and closed 188 in Q1 2024.
  • Team Financial Group's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.