TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$507 ﹤0.01%
+22
New +$507
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$493 ﹤0.01%
+12
New +$493
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.98B
$381 ﹤0.01%
+18
New +$381
BP icon
204
BP
BP
$87.4B
$341 ﹤0.01%
10
– –
DRVN icon
205
Driven Brands
DRVN
$3.11B
$285 ﹤0.01%
20
– –
KNDI
206
Kandi Technologies Group
KNDI
$114M
$280 ﹤0.01%
100
– –
SWAN icon
207
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$262 ﹤0.01%
+10
New +$262
ARMP icon
208
Armata Pharmaceuticals
ARMP
$103M
$230 ﹤0.01%
71
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$131B
$199 ﹤0.01%
+2
New +$199
REKR icon
210
Rekor Systems
REKR
$138M
$133 ﹤0.01%
40
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.08B
$99 ﹤0.01%
3
– –
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$257M
$94 ﹤0.01%
3
– –
HERO icon
213
Global X Video Games & Esports ETF
HERO
$157M
$61 ﹤0.01%
3
– –
BTAL icon
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$34 ﹤0.01%
2
– –
SPIB icon
215
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33 ﹤0.01%
1
– –
SPIP icon
216
SPDR Portfolio TIPS ETF
SPIP
$967M
$26 ﹤0.01%
1
– –
ALT icon
217
Altimmune
ALT
$334M
$23 ﹤0.01%
2
– –
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$19 ﹤0.01%
1
– –
OGEN icon
219
Oragenics
OGEN
$4.46M
– –
0
– -$3
SGLY icon
220
Singularity Future Technology
SGLY
$4.46M
$5 ﹤0.01%
1
– –
LGMK
221
DELISTED
LogicMark
LGMK
– –
0
– -$2
ABBV icon
222
AbbVie
ABBV
$375B
– –
-38
Closed -$5.66K
BMY icon
223
Bristol-Myers Squibb
BMY
$96B
– –
-90
Closed -$5.22K
DAVE icon
224
Dave Inc
DAVE
$2.63B
– –
-1,007
Closed -$6.24K
DKS icon
225
Dick's Sporting Goods
DKS
$17.7B
– –
-24
Closed -$2.61K
6 7 8
9
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