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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
+0.58%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
+$6.33M
Cap. Flow %
4.07%
Top 10 Hldgs %
83.36%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.14M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$889K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$855K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$767K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$867K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$424K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$209K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$67.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.47%
3 Consumer Staples 0.46%
4 Healthcare 0.18%
5 Consumer Discretionary 0.14%
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
$17.3B
$26M 16.73%
333,549
+20,307
+6% +$1.53M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.67B
$24M 15.39%
421,078
+16,095
+4% +$889K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.5M 13.14%
406,598
-8,417
-2% -$424K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$283M
$16.4M 10.51%
360,028
+16,030
+5% +$726K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.16B
$9.26M 5.95%
224,606
+18,729
+9% +$767K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.76M 5.63%
347,660
+36,240
+12% +$855K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.35B
$6.97M 4.48%
95,518
+4,465
+5% +$327K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.48M 4.16%
118,943
+4,374
+4% +$243K
PSDM icon
9
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
$5.83M 3.75%
115,387
+11,973
+12% +$603K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.64M 3.63%
119,821
-18,118
-13% -$867K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.37M 2.8%
93,332
+997
+1% +$47.1K
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$3.55M 2.28%
130,738
+4,934
+4% +$128K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$32.2B
$3.2M 2.06%
69,521
+1,657
+2% +$76.8K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$2.03M 1.3%
107,367
-800
-0.7% -$15.3K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.93M 1.24%
57,915
+33,954
+142% +$1.14M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.84M 1.18%
25,270
+2,131
+9% +$152K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.46M 0.94%
29,468
+1,326
+5% +$65.8K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$950M
$1.32M 0.85%
22,781
+1,145
+5% +$67K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.07M 0.69%
13,980
-2,769
-17% -$211K
AAPL icon
20
Apple
AAPL
$4.67T
$736K 0.47%
3,492
+102
+3% +$19K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.67B
$523K 0.34%
7,389
+32
+0.4% +$2.23K
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$487K 0.31%
10,922
+376
+4% +$16.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$455K 0.29%
831
+6
+0.7% +$3.15K
PG icon
24
Procter & Gamble
PG
$340B
$428K 0.28%
2,596
+16
+0.6% +$2.62K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$399K 0.26%
16,576
+178
+1% +$4.27K
1
2

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APSI
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BW
BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return
AIC
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FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CGH
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AG
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Team Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Team Financial Group held 34 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Team Financial Group deployed $6.33M of net new capital in Q2 2024, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 4,679 shares worth $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $867K trimmed.

  • Team Financial Group's largest Q2 2024 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 4,679 shares worth $223K.
  • Team Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.53M increase.
  • Team Financial Group's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $867K.
  • Team Financial Group fully exited WisdomTree US Efficient Core Fund in Q2 2024, selling an estimated $209K.
  • Team Financial Group's ten largest holdings make up 83% of its $156M portfolio in Q2 2024.
  • Team Financial Group opened 2 new positions and closed 1 in Q2 2024.
  • Team Financial Group's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on Team Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.