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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
+6.8%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.22M
Cap. Flow
+$386K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.86%
Holding
222
New
1
Increased
18
Reduced
13
Closed
188

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$5.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.68M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$782K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$943K

Sector Composition

Rank Sector Weight
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.9M 16.06%
313,242
+36,670
+13% +$2.68M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$22.4M 15.1%
404,983
-5,376
-1% -$282K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.9M 14.05%
415,015
+4,404
+1% +$222K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$16M 10.78%
343,998
+14,445
+4% +$637K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.56M 5.76%
205,877
+34,211
+20% +$1.42M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.22M 4.86%
311,420
+219,504
+239% +$4.85M
WTV icon
7
WisdomTree US Value Fund
WTV
$3.11B
$6.88M 4.63%
91,053
+1,991
+2% +$140K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.85M 4.61%
137,939
-20,060
-13% -$943K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.66M 4.48%
114,569
-28,102
-20% -$1.5M
PSDM icon
10
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$5.24M 3.53%
103,414
+101,302
+4,796% +$5.13M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.5M 3.03%
92,335
-13,751
-13% -$631K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.27M 2.2%
125,804
+4,168
+3% +$104K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.99M 2.01%
67,864
+2,503
+4% +$103K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.99M 1.34%
108,167
-103,600
-49% -$1.8M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.67M 1.12%
23,139
+1,496
+7% +$103K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.4M 0.94%
28,142
-25,528
-48% -$1.27M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$937M
$1.32M 0.89%
21,636
+971
+5% +$55.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.86%
16,749
-55,900
-77% -$4.29M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$834K 0.56%
+23,961
New +$782K
AAPL icon
20
Apple
AAPL
$4.89T
$581K 0.39%
3,390
+5
+0.1% +$909
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.65B
$520K 0.35%
7,357
-419
-5% -$28.2K
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$478K 0.32%
10,546
+3,022
+40% +$136K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$434K 0.29%
825
-63
-7% -$31.5K
PG icon
24
Procter & Gamble
PG
$343B
$419K 0.28%
2,580
+15
+0.6% +$2.35K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$395K 0.27%
16,398
+8,184
+100% +$198K
1
2 3 4 5

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Team Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Team Financial Group held 222 positions worth $149M, up 6.6% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Team Financial Group's Q1 2024 filing shows 1 new, 18 increased, 13 reduced and 188 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Healthcare.

  • Team Financial Group's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 23,961 shares worth $834K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q1 2024, an estimated $5.13M increase.
  • Team Financial Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.29M.
  • Team Financial Group fully exited WisdomTree Managed Futures Strategy Fund in Q1 2024, selling an estimated $225K.
  • Team Financial Group's ten largest holdings make up 84% of its $149M portfolio in Q1 2024.
  • Team Financial Group opened 1 new position and closed 188 in Q1 2024.
  • Team Financial Group's portfolio value rose 6.6% quarter-over-quarter to $149M.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.