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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.9M 16.06% 313,242 +36,670 +13% +$2.79M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.23B
$22.4M 15.1% 404,983 -5,376 -1% -$298K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.9M 14.05% 415,015 +4,404 +1% +$221K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$16M 10.78% 343,998 +14,445 +4% +$672K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$530M
$8.56M 5.76% 205,877 +34,211 +20% +$1.42M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.22M 4.86% 77,855 +54,876 +239% +$5.09M
WTV icon
7
WisdomTree US Value Fund
WTV
$1.67B
$6.88M 4.63% 91,053 +1,991 +2% +$151K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$6.85M 4.61% 137,939 -20,060 -13% -$996K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.66M 4.48% 114,569 -28,102 -20% -$1.63M
PSDM icon
10
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
$5.24M 3.53% 103,414 +101,302 +4,796% +$5.14M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.5M 3.03% 92,335 -13,751 -13% -$671K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$3.27M 2.2% 125,804 +4,168 +3% +$108K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$2.99M 2.01% 67,864 +2,503 +4% +$110K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.99M 1.34% 108,167 -103,600 -49% -$1.91M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.67M 1.12% 23,139 +1,496 +7% +$108K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.4M 0.94% 28,142 -25,528 -48% -$1.27M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$818M
$1.32M 0.89% 21,636 +971 +5% +$59.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.28M 0.86% 16,749 -55,900 -77% -$4.29M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$834K 0.56% +23,961 New +$834K
AAPL icon
20
Apple
AAPL
$3.45T
$581K 0.39% 3,390 +5 +0.1% +$857
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
$520K 0.35% 7,357 -419 -5% -$29.6K
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$478K 0.32% 10,546 +3,022 +40% +$137K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$434K 0.29% 825 -63 -7% -$33.1K
PG icon
24
Procter & Gamble
PG
$368B
$419K 0.28% 2,580 +15 +0.6% +$2.43K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$395K 0.27% 8,199 +4,092 +100% +$197K
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