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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
+5.47%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$3.97M
Cap. Flow %
2.36%
Top 10 Hldgs %
82.81%
Holding
36
New
3
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$949K
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$853K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$605K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$597K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.05M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$582K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$154K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$84.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.4M 16.88%
341,102
+7,553
+2% +$605K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$25.7M 15.3%
428,499
+7,421
+2% +$429K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21M 12.5%
418,460
+11,862
+3% +$597K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$18M 10.7%
368,202
+8,174
+2% +$385K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.08B
$10.4M 6.19%
242,714
+18,108
+8% +$765K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.46M 5.62%
363,120
+15,460
+4% +$389K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.11B
$7.84M 4.66%
98,018
+2,500
+3% +$189K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.97M 4.14%
120,468
+1,525
+1% +$85.4K
PSDM icon
9
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$6.38M 3.79%
123,926
+8,539
+7% +$436K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.08M 3.02%
98,640
-21,181
-18% -$1.05M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.16M 2.48%
81,419
-11,913
-13% -$582K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.82M 2.27%
73,327
+3,806
+5% +$187K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.77M 2.24%
131,171
+433
+0.3% +$11.8K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.16M 1.28%
59,237
+1,322
+2% +$46.2K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.04M 1.21%
106,943
-424
-0.4% -$7.88K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.98M 1.18%
25,153
-117
-0.5% -$8.83K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.38M 0.82%
27,762
-1,706
-6% -$84.7K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$937M
$1.14M 0.68%
18,253
-4,528
-20% -$272K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$974K 0.58%
+10,151
New +$949K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$945K 0.56%
12,006
-1,974
-14% -$154K
AVMV icon
21
Avantis US Mid Cap Value ETF
AVMV
$698M
$895K 0.53%
+13,931
New +$853K
AAPL icon
22
Apple
AAPL
$4.89T
$817K 0.49%
3,507
+15
+0.4% +$3.35K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
$545K 0.32%
7,111
-278
-4% -$20.5K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$544K 0.32%
11,768
+846
+8% +$38.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$514K 0.31%
890
+59
+7% +$32.8K
1
2

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Team Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Team Financial Group held 36 positions worth $168M, up 8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Team Financial Group's Q3 2024 filing shows 3 new, 19 increased and 12 reduced positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,151 shares worth $974K. The largest sale was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Team Financial Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 10,151 shares worth $974K.
  • Team Financial Group added most to PGIM Total Return Bond ETF in Q3 2024, an estimated $765K increase.
  • Team Financial Group's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.05M.
  • Team Financial Group's ten largest holdings make up 83% of its $168M portfolio in Q3 2024.
  • Team Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Team Financial Group's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Team Financial Group's 13F filing for Q3 2024, filed 23 Oct 2024.