TFG

Team Financial Group Portfolio holdings

AUM $216M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.97M
3
+$1.63M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M

Top Sells

1
+$569K
2
+$228K
3
+$200K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$156K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$140K

Sector Composition

1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
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
$16.8B
$31.5M 15.49%
376,331
+23,560
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.27B
$28.9M 14.22%
451,840
+25,403
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$24.6M 12.09%
488,819
+63,504
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$394M
$20.4M 10.04%
398,432
+22,658
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$53B
$13.8M 6.77%
471,394
+41,033
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$556M
$12.6M 6.19%
300,886
+29,095
WTV icon
7
WisdomTree US Value Fund
WTV
$1.77B
$8.86M 4.36%
102,598
+5,666
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$93M
$8.78M 4.31%
170,807
+18,972
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$7.29M 3.58%
207,678
+23,162
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.8M 3.34%
123,415
+4,929
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$22.3B
$5.83M 2.87%
88,974
+4,760
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$269M
$5.51M 2.71%
84,211
+9,241
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.37M 2.64%
58,976
+4,284
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$2.25M 1.1%
112,965
+9,031
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.78M 0.88%
21,690
+113
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.01M 0.49%
20,408
+7,231
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.6B
$822K 0.4%
16,518
-1,604
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$778K 0.38%
15,524
-3,114
IVV icon
19
iShares Core S&P 500 ETF
IVV
$672B
$750K 0.37%
1,207
+357
AAPL icon
20
Apple
AAPL
$3.85T
$660K 0.32%
3,215
-526
DGRS icon
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$630K 0.31%
13,542
-4,297
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$622K 0.31%
7,907
-155
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.38B
$613K 0.3%
8,988
+3,022
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$520K 0.26%
11,273
+861
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.6B
$505K 0.25%
3,789
+619
1
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