TFG

Team Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.85M
3
+$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

1
+$4.29M
2
+$1.8M
3
+$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

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
201
– –
-57
202
– –
-153
203
– –
-322
204
– –
-300
205
– –
-100
206
– –
-12
207
– –
-150
208
– –
-1,732
209
– –
-780
210
– –
-58
211
– –
0
212
– –
-65
213
– –
-1
214
– –
-1,591
215
– –
-39
216
– –
-260
217
– –
-2,179
218
– –
-1,454
219
– –
-214
220
– –
-194
221
– –
-64
222
– –
-100
5 6 7 8
9