TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+6.8%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$511K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
190

Top Buys

1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$834K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$996K

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 Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$224B
– –
-17
Closed -$4.99K
MDT icon
202
Medtronic
MDT
$119B
– –
-357
Closed -$29.4K
MDU icon
203
MDU Resources
MDU
$3.33B
– –
-52
Closed -$1.03K
MDV
204
Modiv Industrial
MDV
$154M
– –
-154
Closed -$2.29K
MDYG icon
205
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-80
Closed -$6.05K
META icon
206
Meta Platforms (Facebook)
META
$1.86T
– –
-100
Closed -$35.4K
MNA icon
207
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-3
Closed -$94
MO icon
208
Altria Group
MO
$113B
– –
-42
Closed -$1.69K
MRK icon
209
Merck
MRK
$210B
– –
-530
Closed -$57.8K
MSFT icon
210
Microsoft
MSFT
$3.77T
– –
-237
Closed -$89.3K
MTGP icon
211
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
– –
-3,839
Closed -$168K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-684
Closed -$107K
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,732
Closed -$188K
NVDA icon
214
NVIDIA
NVDA
$4.24T
– –
-78
Closed -$38.7K
NVS icon
215
Novartis
NVS
$245B
– –
-58
Closed -$5.86K
OGEN icon
216
Oragenics
OGEN
$4.25M
– –
-1
Closed -$6
OMC icon
217
Omnicom Group
OMC
$15.2B
– –
-65
Closed -$5.63K
ORCL icon
218
Oracle
ORCL
$635B
– –
-42
Closed -$4.38K
OZK icon
219
Bank OZK
OZK
$5.91B
– –
-357
Closed -$17.8K
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.33B
– –
-3,871
Closed -$75.1K
PFG icon
221
Principal Financial Group
PFG
$17.9B
– –
-163
Closed -$12.8K
PH icon
222
Parker-Hannifin
PH
$96.2B
– –
-16
Closed -$7.17K
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