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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
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$507 ﹤0.01%
+22
New +$518
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493 ﹤0.01%
+12
New +$476
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.97B
$381 ﹤0.01%
+18
New +$378
BP icon
204
BP
BP
$109B
$341 ﹤0.01%
10
– –
DRVN icon
205
Driven Brands
DRVN
$2.45B
$285 ﹤0.01%
20
– –
KNDI
206
Kandi Technologies Group
KNDI
$63.3M
$280 ﹤0.01%
100
– –
SWAN icon
207
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$262 ﹤0.01%
+10
New +$247
ARMP icon
208
Armata Pharmaceuticals
ARMP
$174M
$230 ﹤0.01%
71
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$199 ﹤0.01%
+2
New +$190
REKR icon
210
Rekor Systems
REKR
$86.1M
$133 ﹤0.01%
40
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.53B
$99 ﹤0.01%
3
– –
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$253M
$94 ﹤0.01%
3
– –
HERO icon
213
Global X Video Games & Esports ETF
HERO
$63.8M
$61 ﹤0.01%
3
– –
BTAL icon
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$34 ﹤0.01%
2
– –
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$33 ﹤0.01%
1
– –
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26 ﹤0.01%
1
– –
ALT icon
217
Altimmune
ALT
$560M
$23 ﹤0.01%
2
– –
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19 ﹤0.01%
1
– –
OGEN icon
219
Oragenics
OGEN
$2.27M
– –
0
– –
SGLY icon
220
Singularity Future Technology
SGLY
$3.8M
– –
0
– –
LGMK
221
DELISTED
LogicMark
LGMK
– –
0
– –
ABBV icon
222
AbbVie
ABBV
$468B
– –
-38
Closed -$5.66K
BMY icon
223
Bristol-Myers Squibb
BMY
$131B
– –
-90
Closed -$5.22K
DAVE icon
224
Dave Inc
DAVE
$4.98B
– –
-1,007
Closed -$6.24K
DKS icon
225
Dick's Sporting Goods
DKS
$18.6B
– –
-24
Closed -$2.61K
6 7 8
9
10

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AFM
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
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CF
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GCM
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RP
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ECP
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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.