TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
-1.49%
1 Year Return
+10.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
80.47%
Holding
207
New
207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Technology 0.44%
3 Healthcare 0.41%
4 Industrials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$18.1M 14.99%
+396,637
New +$18.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.7M 13.81%
+332,258
New +$16.7M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.2M 13.39%
+255,381
New +$16.2M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$11.8M 9.72%
+305,890
New +$11.8M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.89M 5.69%
+13,947
New +$6.89M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$530M
$6.62M 5.47%
+166,534
New +$6.62M
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$6.31M 5.21%
+153,130
New +$6.31M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.24M 4.33%
+69,693
New +$5.24M
WTV icon
9
WisdomTree US Value Fund
WTV
$1.67B
$5.23M 4.32%
+84,607
New +$5.23M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.3M 3.55%
+104,962
New +$4.3M
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4.21M 3.48%
+233,669
New +$4.21M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.58M 2.13%
+52,095
New +$2.58M
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.46M 2.04%
+115,200
New +$2.46M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$2.28M 1.89%
+62,314
New +$2.28M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.25M 1.03%
+20,334
New +$1.25M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$987K 0.82%
+13,571
New +$987K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$818M
$904K 0.75%
+17,810
New +$904K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.44B
$484K 0.4%
+8,041
New +$484K
PG icon
19
Procter & Gamble
PG
$368B
$372K 0.31%
+2,549
New +$372K
AAPL icon
20
Apple
AAPL
$3.45T
$359K 0.3%
+2,095
New +$359K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$334K 0.28%
+8,040
New +$334K
WTMF icon
22
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$327K 0.27%
+9,294
New +$327K
QHY
23
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$321K 0.26%
+7,425
New +$321K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
$310K 0.26%
+7,165
New +$310K
UNH icon
25
UnitedHealth
UNH
$281B
$291K 0.24%
+577
New +$291K