TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.09M
3
+$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
+$4.29M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
1
$23.9M 16.06%
313,242
+36,670
2
$22.4M 15.1%
404,983
-5,376
3
$20.9M 14.05%
415,015
+4,404
4
$16M 10.78%
343,998
+14,445
5
$8.56M 5.76%
205,877
+34,211
6
$7.22M 4.86%
311,420
+219,504
7
$6.88M 4.63%
91,053
+1,991
8
$6.85M 4.61%
137,939
-20,060
9
$6.66M 4.48%
114,569
-28,102
10
$5.24M 3.53%
103,414
+101,302
11
$4.5M 3.03%
92,335
-13,751
12
$3.27M 2.2%
125,804
+4,168
13
$2.99M 2.01%
67,864
+2,503
14
$1.99M 1.34%
108,167
-103,600
15
$1.67M 1.12%
23,139
+1,496
16
$1.4M 0.94%
28,142
-25,528
17
$1.32M 0.89%
21,636
+971
18
$1.28M 0.86%
16,749
-55,900
19
$834K 0.56%
+23,961
20
$581K 0.39%
3,390
+5
21
$520K 0.35%
7,357
-419
22
$478K 0.32%
10,546
+3,022
23
$434K 0.29%
825
-63
24
$419K 0.28%
2,580
+15
25
$395K 0.27%
16,398
+8,184
1
2 3 4 5