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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-12
Closed -$774
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-214
Closed -$12.5K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-194
Closed -$33K
VLO icon
204
Valero Energy
VLO
$88.7B
– –
-81
Closed -$10.6K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-18
Closed -$2.66K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-42
Closed -$3.02K
VTR icon
207
Ventas
VTR
$47.7B
– –
-68
Closed -$3.41K
VTV icon
208
Vanguard Value ETF
VTV
$190B
– –
-62
Closed -$9.3K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
– –
-90
Closed -$4.7K
VV icon
210
Vanguard Large-Cap ETF
VV
$52B
– –
-15
Closed -$3.27K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12
Closed -$493
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-2,267
Closed -$151K
WAB icon
213
Wabtec
WAB
$51.7B
– –
-12
Closed -$1.52K
WCLD
214
WisdomTree Cloud Computing Fund
WCLD
$265M
– –
-1,417
Closed -$49.5K
WMT icon
215
Walmart Inc
WMT
$900B
– –
-327
Closed -$17.2K
WTMF icon
216
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-6,412
Closed -$225K
XOM icon
217
ExxonMobil
XOM
$634B
– –
-113
Closed -$11.3K
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-1,633
Closed -$47.2K
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
– –
-64
Closed -$7.79K
DJT icon
220
Trump Media & Technology Group
DJT
$2.74B
– –
-100
Closed -$1.75K
QSIG
221
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-3,502
Closed -$168K
WTPI
222
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-1,044
Closed -$33.1K
5 6 7 8
9

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JRPCML
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GCM
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KTM
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KFS
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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.