TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+0.58%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.49M
Cap. Flow %
4.17%
Top 10 Hldgs %
83.36%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.13M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$915K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$914K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$772K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$854K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$212K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$209K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$66.1K

Sector Composition

1 Technology 0.47%
2 Consumer Staples 0.46%
3 Healthcare 0.18%
4 Consumer Discretionary 0.14%
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
$26M 16.73% 333,549 +20,307 +6% +$1.58M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.23B
$24M 15.39% 421,078 +16,095 +4% +$915K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.5M 13.14% 406,598 -8,417 -2% -$423K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$16.4M 10.51% 360,028 +16,030 +5% +$728K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$530M
$9.26M 5.95% 224,606 +18,729 +9% +$772K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.76M 5.63% 86,915 +9,060 +12% +$914K
WTV icon
7
WisdomTree US Value Fund
WTV
$1.67B
$6.97M 4.48% 95,518 +4,465 +5% +$326K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.48M 4.16% 118,943 +4,374 +4% +$238K
PSDM icon
9
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
$5.83M 3.75% 115,387 +11,973 +12% +$605K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$5.64M 3.63% 119,821 -18,118 -13% -$854K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.37M 2.8% 93,332 +997 +1% +$46.6K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$3.55M 2.28% 130,738 +4,934 +4% +$134K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$3.2M 2.06% 69,521 +1,657 +2% +$76.4K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.03M 1.3% 107,367 -800 -0.7% -$15.1K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.93M 1.24% 57,915 +33,954 +142% +$1.13M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.84M 1.18% 25,270 +2,131 +9% +$155K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.46M 0.94% 29,468 +1,326 +5% +$65.9K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$1.32M 0.85% 22,781 +1,145 +5% +$66.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.69% 13,980 -2,769 -17% -$212K
AAPL icon
20
Apple
AAPL
$3.45T
$736K 0.47% 3,492 +102 +3% +$21.5K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
$523K 0.34% 7,389 +32 +0.4% +$2.27K
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$487K 0.31% 10,922 +376 +4% +$16.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$455K 0.29% 831 +6 +0.7% +$3.28K
PG icon
24
Procter & Gamble
PG
$368B
$428K 0.28% 2,596 +16 +0.6% +$2.64K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$399K 0.26% 8,288 +89 +1% +$4.28K
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