TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+5.47%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$4.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
82.81%
Holding
36
New
3
Increased
19
Reduced
12
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$974K
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$895K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$776K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$628K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$596K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.09M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$609K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$282K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$155K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$84.9K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.18%
4 Consumer Discretionary 0.13%
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
$28.4M 16.88% 341,102 +7,553 +2% +$628K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.23B
$25.7M 15.3% 428,499 +7,421 +2% +$446K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21M 12.5% 418,460 +11,862 +3% +$596K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$18M 10.7% 368,202 +8,174 +2% +$399K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$530M
$10.4M 6.19% 242,714 +18,108 +8% +$776K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.46M 5.62% 90,780 +3,865 +4% +$403K
WTV icon
7
WisdomTree US Value Fund
WTV
$1.67B
$7.84M 4.66% 98,018 +2,500 +3% +$200K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.97M 4.14% 120,468 +1,525 +1% +$88.2K
PSDM icon
9
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
$6.38M 3.79% 123,926 +8,539 +7% +$440K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$5.08M 3.02% 98,640 -21,181 -18% -$1.09M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.16M 2.48% 81,419 -11,913 -13% -$609K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$3.82M 2.27% 73,327 +3,806 +5% +$198K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$3.77M 2.24% 131,171 +433 +0.3% +$12.4K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.16M 1.28% 59,237 +1,322 +2% +$48.1K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.04M 1.21% 106,943 -424 -0.4% -$8.1K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.98M 1.18% 25,153 -117 -0.5% -$9.19K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.38M 0.82% 27,762 -1,706 -6% -$84.9K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$1.14M 0.68% 18,253 -4,528 -20% -$282K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$974K 0.58% +10,151 New +$974K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$945K 0.56% 12,006 -1,974 -14% -$155K
AVMV icon
21
Avantis US Mid Cap Value ETF
AVMV
$262M
$895K 0.53% +13,931 New +$895K
AAPL icon
22
Apple
AAPL
$3.45T
$817K 0.49% 3,507 +15 +0.4% +$3.5K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.44B
$545K 0.32% 7,111 -278 -4% -$21.3K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$544K 0.32% 11,768 +846 +8% +$39.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$514K 0.31% 890 +59 +7% +$34K
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