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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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$32 ﹤0.01%
+1
New +$32
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25 ﹤0.01%
+1
New +$25
PXH icon
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18 ﹤0.01%
+1
New +$19
SGLY icon
204
Singularity Future Technology
SGLY
$4.05M
– –
0
– –
ALT icon
205
Altimmune
ALT
$558M
$5 ﹤0.01%
+2
New +$6
OGEN icon
206
Oragenics
OGEN
$2.4M
– –
0
– –
LGMK
207
DELISTED
LogicMark
LGMK
– –
0
– –
5 6 7 8
9

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JRPCML
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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.