TFG

Team Financial Group Portfolio holdings

AUM $203M
1-Year Return 10.03%
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$1.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.82%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2

Top Buys

1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.85M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$848K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$682K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.74M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$445K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$404K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.14%
4 Healthcare 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
$16.5B
$28.2M 16.26%
352,771
+1,516
+0.4% +$121K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.25B
$25.3M 14.59%
426,437
-6,820
-2% -$404K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21.4M 12.35%
425,315
+1,801
+0.4% +$90.6K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$406M
$18.6M 10.76%
375,774
-3,368
-0.9% -$167K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$538M
$11.3M 6.55%
271,791
+9,911
+4% +$414K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$10.8M 6.22%
430,361
+33,865
+9% +$848K
WTV icon
7
WisdomTree US Value Fund
WTV
$1.71B
$7.96M 4.6%
96,932
-1,783
-2% -$147K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
$7.77M 4.48%
151,835
+13,327
+10% +$682K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.49M 3.74%
118,486
-1,295
-1% -$70.9K
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$5.68M 3.28%
184,516
+50,829
+38% +$1.57M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$20.1B
$5.21M 3.01%
84,214
+10,124
+14% +$627K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.77M 2.75%
54,692
+15,173
+38% +$1.32M
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$265M
$4.61M 2.66%
74,970
+30,189
+67% +$1.85M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
$2.04M 1.18%
103,934
-5,186
-5% -$102K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.71M 0.99%
21,577
-3,601
-14% -$286K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$923K 0.53%
18,638
-34,677
-65% -$1.72M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$901K 0.52%
18,122
-8,943
-33% -$445K
AAPL icon
18
Apple
AAPL
$3.51T
$831K 0.48%
3,741
+230
+7% +$51.1K
DGRS icon
19
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$830K 0.48%
17,839
-37,392
-68% -$1.74M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$648K 0.37%
13,177
+5,206
+65% +$256K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$631K 0.36%
8,062
-2,785
-26% -$218K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$569K 0.33%
+13,527
New +$569K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$819M
$501K 0.29%
8,400
-4,499
-35% -$268K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$678B
$478K 0.28%
850
-53
-6% -$29.8K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.01B
$476K 0.27%
14,198
-35,287
-71% -$1.18M
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