TFG

Team Financial Group Portfolio holdings

AUM $203M
This Quarter Return
+0.55%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$13.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
82.11%
Holding
38
New
2
Increased
23
Reduced
11
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.83M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$2.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$822K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$785K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$2.22M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$350K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$335K
5
PG icon
Procter & Gamble
PG
$148K

Sector Composition

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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.4M 16.3% 351,255 +10,153 +3% +$822K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.23B
$26.5M 15.2% 433,257 +4,758 +1% +$291K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21.3M 12.22% 423,514 +5,054 +1% +$254K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$404M
$18.8M 10.8% 379,142 +10,940 +3% +$543K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.1M 6.34% 396,496 +305,716 +337% +$8.52M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$530M
$10.7M 6.15% 261,880 +19,166 +8% +$785K
WTV icon
7
WisdomTree US Value Fund
WTV
$1.67B
$8.25M 4.73% 98,715 +697 +0.7% +$58.3K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$86.3M
$7.03M 4.03% 138,508 +14,582 +12% +$740K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.77M 3.88% 119,781 -687 -0.6% -$38.8K
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$4.28M 2.46% 133,687 +2,516 +2% +$80.6K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$3.85M 2.21% 74,090 +763 +1% +$39.7K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.81M 2.19% 39,519 +29,368 +289% +$2.83M
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$262M
$2.92M 1.68% 44,781 +30,850 +221% +$2.01M
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$2.83M 1.62% 55,231 -43,409 -44% -$2.22M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.72M 1.56% 53,315 -28,104 -35% -$1.43M
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.05M 1.18% 109,120 +2,177 +2% +$41K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.96M 1.12% 25,178 +25 +0.1% +$1.95K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.77M 1.02% 49,485 -9,752 -16% -$350K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.34M 0.77% 27,065 -697 -3% -$34.5K
AAPL icon
20
Apple
AAPL
$3.45T
$879K 0.5% 3,511 +4 +0.1% +$1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$838K 0.48% 10,847 -1,159 -10% -$89.6K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$818M
$806K 0.46% 12,899 -5,354 -29% -$335K
QHY
23
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$585K 0.34% 12,968 +1,200 +10% +$54.2K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.44B
$536K 0.31% 7,071 -40 -0.6% -$3.04K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$531K 0.3% 903 +13 +1% +$7.65K
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