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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
+7.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$939K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$383K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$152K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$148K
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$103K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$99.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 0.63%
3 Consumer Staples 0.49%
4 Healthcare 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.6M 14.8%
410,611
+78,353
+24% +$3.95M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.67B
$20.6M 14.76%
410,359
+13,722
+3% +$648K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.4M 13.95%
276,572
+21,191
+8% +$1.4M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$283M
$13.9M 9.94%
329,553
+23,663
+8% +$939K
DGRS icon
5
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$7.5M 5.38%
157,999
+4,869
+3% +$206K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$7.42M 5.32%
142,671
+128,724
+923% +$6.4M
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$1.16B
$7.2M 5.17%
171,666
+5,132
+3% +$206K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.35B
$6.1M 4.38%
89,062
+4,455
+5% +$282K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.6M 4.02%
72,649
+2,956
+4% +$224K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.85M 3.48%
106,086
+1,124
+1% +$47.2K
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$3.59M 2.57%
211,767
-21,902
-9% -$383K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$2.9M 2.08%
121,636
+6,436
+6% +$143K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2.67M 1.92%
65,361
+3,047
+5% +$119K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.65M 1.9%
53,670
+1,575
+3% +$77.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.91M 1.37%
91,916
+37,632
+69% +$728K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.44M 1.03%
21,643
+1,309
+6% +$82.2K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$950M
$1.19M 0.85%
20,665
+2,855
+16% +$148K
AAPL icon
18
Apple
AAPL
$4.67T
$652K 0.47%
3,385
+1,290
+62% +$238K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.67B
$508K 0.36%
7,776
-265
-3% -$16.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$424K 0.3%
888
+828
+1,380% +$371K
PG icon
21
Procter & Gamble
PG
$340B
$376K 0.27%
2,565
+16
+0.6% +$2.37K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$722M
$361K 0.26%
7,252
+87
+1% +$3.85K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$346K 0.25%
7,869
-171
-2% -$7.21K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$342K 0.25%
7,524
+99
+1% +$4.33K
UNH icon
25
UnitedHealth
UNH
$356B
$304K 0.22%
578
+1
+0.2% +$533
1
2 3 4 5

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Team Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Team Financial Group held 237 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Team Financial Group deployed $15.5M of net new capital in Q4 2023, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $383K trimmed.

  • Team Financial Group's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 8,214 shares worth $199K.
  • Team Financial Group added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $6.4M increase.
  • Team Financial Group's biggest Q4 2023 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $383K.
  • Team Financial Group fully exited WisdomTree International Equity Fund in Q4 2023, selling an estimated $152K.
  • Team Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q4 2023.
  • Team Financial Group opened 30 new positions and closed 16 in Q4 2023.
  • Team Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Team Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.