TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+7.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$16.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
81.19%
Holding
237
New
30
Increased
82
Reduced
32
Closed
16

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$371K
2
PFFD icon
Global X US Preferred ETF
PFFD
$154K
3
DWM icon
WisdomTree International Equity Fund
DWM
$152K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$101K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$101K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.49%
3 Healthcare 0.37%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.6M 14.8% 410,611 +78,353 +24% +$3.94M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.23B
$20.6M 14.76% 410,359 +13,722 +3% +$688K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.4M 13.95% 276,572 +21,191 +8% +$1.49M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$13.9M 9.94% 329,553 +23,663 +8% +$995K
DGRS icon
5
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$7.5M 5.38% 157,999 +4,869 +3% +$231K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.42M 5.32% 142,671 +128,724 +923% +$6.69M
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$530M
$7.2M 5.17% 171,666 +5,132 +3% +$215K
WTV icon
8
WisdomTree US Value Fund
WTV
$1.67B
$6.1M 4.38% 89,062 +4,455 +5% +$305K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.6M 4.02% 72,649 +2,956 +4% +$228K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.85M 3.48% 106,086 +1,124 +1% +$51.4K
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3.59M 2.57% 211,767 -21,902 -9% -$371K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.9M 2.08% 121,636 +6,436 +6% +$153K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$2.67M 1.92% 65,361 +3,047 +5% +$125K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.65M 1.9% 53,670 +1,575 +3% +$77.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.91M 1.37% 22,979 +9,408 +69% +$780K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.44M 1.03% 21,643 +1,309 +6% +$86.9K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$818M
$1.19M 0.85% 20,665 +2,855 +16% +$164K
AAPL icon
18
Apple
AAPL
$3.45T
$652K 0.47% 3,385 +1,290 +62% +$248K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
$508K 0.36% 7,776 -265 -3% -$17.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$424K 0.3% 888 +828 +1,380% +$396K
PG icon
21
Procter & Gamble
PG
$368B
$376K 0.27% 2,565 +16 +0.6% +$2.35K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$361K 0.26% 7,252 +87 +1% +$4.33K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$346K 0.25% 7,869 -171 -2% -$7.53K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$342K 0.25% 7,524 +99 +1% +$4.5K
UNH icon
25
UnitedHealth
UNH
$281B
$304K 0.22% 578 +1 +0.2% +$526
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