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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
+0.55%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.24M
Cap. Flow
+$5.61M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.11%
Holding
38
New
2
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.92M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$849K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$799K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$365K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$343K
5
PG icon
Procter & Gamble
PG
+$151K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Staples 0.35%
3 Healthcare 0.15%
4 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
$16.6B
$28.4M 16.3%
351,255
+10,153
+3% +$849K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$26.5M 15.2%
433,257
+4,758
+1% +$294K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.3M 12.22%
423,514
+5,054
+1% +$254K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$18.8M 10.8%
379,142
+10,940
+3% +$552K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.1M 6.34%
396,496
+33,376
+9% +$913K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$10.7M 6.15%
261,880
+19,166
+8% +$799K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.11B
$8.25M 4.73%
98,715
+697
+0.7% +$58.7K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$7.03M 4.03%
138,508
+14,582
+12% +$743K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.77M 3.88%
119,781
-687
-0.6% -$40.3K
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.28M 2.46%
133,687
+2,516
+2% +$79.5K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.85M 2.21%
74,090
+763
+1% +$40.2K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.81M 2.19%
39,519
+29,368
+289% +$2.92M
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$698M
$2.92M 1.68%
44,781
+30,850
+221% +$2.06M
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.83M 1.62%
55,231
-43,409
-44% -$2.3M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.72M 1.56%
53,315
-28,104
-35% -$1.47M
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.05M 1.18%
109,120
+2,177
+2% +$41.3K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.96M 1.12%
25,178
+25
+0.1% +$1.99K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.77M 1.02%
49,485
-9,752
-16% -$365K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.34M 0.77%
27,065
-697
-3% -$34.6K
AAPL icon
20
Apple
AAPL
$4.89T
$879K 0.5%
3,511
+4
+0.1% +$943
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$838K 0.48%
10,847
-1,159
-10% -$90K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$937M
$806K 0.46%
12,899
-5,354
-29% -$343K
QHY
23
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$585K 0.34%
12,968
+1,200
+10% +$54.9K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
$536K 0.31%
7,071
-40
-0.6% -$3.12K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$531K 0.3%
903
+13
+1% +$7.7K
1
2

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Team Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Team Financial Group held 38 positions worth $174M, up 3.7% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Team Financial Group deployed $5.61M of net new capital in Q4 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,334 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $2.3M trimmed.

  • Team Financial Group's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,334 shares worth $260K.
  • Team Financial Group added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $2.92M increase.
  • Team Financial Group's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $2.3M.
  • Team Financial Group's ten largest holdings make up 82% of its $174M portfolio in Q4 2024.
  • Team Financial Group opened 2 new positions and closed 0 in Q4 2024.
  • Team Financial Group's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on Team Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.