TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+6.8%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
190

Top Buys

1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$996K

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 Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-48
Closed -$2.46K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-75
Closed -$8.12K
ILTB icon
178
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-152
Closed -$7.99K
IQDG icon
179
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
– –
-2,137
Closed -$77.5K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-92
Closed -$11.6K
ITGR icon
181
Integer Holdings
ITGR
$3.78B
– –
-43
Closed -$4.26K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-137
Closed -$14.4K
IWM icon
183
iShares Russell 2000 ETF
IWM
$67B
– –
-57
Closed -$11.4K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-153
Closed -$11.9K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-3
Closed -$535
J icon
186
Jacobs Solutions
J
$17.5B
– –
-20
Closed -$2.61K
JLL icon
187
Jones Lang LaSalle
JLL
$14.5B
– –
-322
Closed -$60.8K
JNJ icon
188
Johnson & Johnson
JNJ
$427B
– –
-133
Closed -$20.8K
JPM icon
189
JPMorgan Chase
JPM
$829B
– –
-29
Closed -$4.93K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-1,340
Closed -$67.3K
KHC icon
191
Kraft Heinz
KHC
$33.1B
– –
-85
Closed -$3.14K
KMI icon
192
Kinder Morgan
KMI
$60B
– –
-300
Closed -$5.3K
KNDI
193
Kandi Technologies Group
KNDI
$120M
– –
-100
Closed -$280
KNF icon
194
Knife River
KNF
$4.59B
– –
-12
Closed -$794
KO icon
195
Coca-Cola
KO
$297B
– –
-150
Closed -$8.86K
LGMK
196
DELISTED
LogicMark
LGMK
– –
-1
Closed -$1
LLY icon
197
Eli Lilly
LLY
$657B
– –
-40
Closed -$23.4K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-224
Closed -$10.8K
LMT icon
199
Lockheed Martin
LMT
$106B
– –
-5
Closed -$2.28K
LOW icon
200
Lowe's Companies
LOW
$145B
– –
-13
Closed -$2.89K
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