We are live on !
Find out more
TFG
Team Financial Group Portfolio holdings
AUM
$236M
Turnover
79.93%
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.2M
(+6.9%)
Cap. Flow
-$592K
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
274
New
1
Increased
38
Reduced
16
Closed
218
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.93M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.48M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.45M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.35M |
| 5 |
PGIM Short Duration Multi-Sector Bond ETF
PSDM
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$4.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.14M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$554K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$551K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $39M | 16.54% |
407,395
+15,684
| +4% | +$1.48M |
2023 Q3
11 quarters
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.64B
| $35.6M | 15.11% |
457,411
+6,638
| +1% | +$503K |
2023 Q3
11 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $19.5M | 8.26% |
386,358
-10,941
| -3% | -$551K |
2023 Q3
11 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $18.9M | 8.01% |
557,480
+40,659
| +8% | +$1.35M |
2023 Q3
11 quarters
|
|
|
5
WisdomTree US Multifactor Fund
USMF
$258M
| $15.5M | 6.58% |
285,798
-80,511
| -22% | -$4.19M |
2023 Q3
11 quarters
|
|
|
6
PGIM Total Return Bond ETF
PTRB
$1.16B
| $13.3M | 5.64% |
320,609
-13,329
| -4% | -$554K |
2023 Q3
11 quarters
|
|
|
7
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$238M
| $11.1M | 4.72% |
218,467
+17,872
| +9% | +$914K |
2023 Q4
10 quarters
|
|
8
WisdomTree US Value Fund
WTV
$3.29B
| $10.8M | 4.59% |
106,286
+3,073
| +3% | +$307K |
2023 Q3
11 quarters
|
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $10.3M | 4.38% |
112,982
+56,183
| +99% | +$4.93M |
2024 Q4
6 quarters
|
|
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $9.22M | 3.91% |
229,660
+3,380
| +1% | +$126K |
2023 Q3
11 quarters
|
|
11
Avantis US Mid Cap Value ETF
AVMV
$790M
| $7.76M | 3.29% |
96,363
+4,789
| +5% | +$376K |
2024 Q3
7 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $6.85M | 2.91% |
54,868
-1,854
| -3% | -$221K |
2024 Q3
7 quarters
|
|
13
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $6.23M | 2.65% |
78,500
+3,707
| +5% | +$331K |
2023 Q3
11 quarters
|
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.51M | 2.34% |
88,574
-18,078
| -17% | -$1.14M |
2023 Q3
11 quarters
|
|
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $2.95M | 1.25% |
130,413
+5,153
| +4% | +$127K |
2023 Q3
11 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $2.18M | 0.93% |
22,647
+100
| +0.4% | +$9.45K |
2023 Q3
11 quarters
|
|
|
17
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.9M | 0.8% |
36,970
+28,237
| +323% | +$1.45M |
2025 Q3
3 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $1.58M | 0.67% |
31,728
+1,343
| +4% | +$67K |
2024 Q3
7 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.58M | 0.67% |
65,251
+421
| +0.6% | +$10.2K |
2023 Q4
10 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.27M | 0.54% |
1,695
+248
| +17% | +$181K |
2023 Q3
11 quarters
|
|
21
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $1.16M | 0.49% |
14,516
+10,118
| +230% | +$784K |
2025 Q3
3 quarters
|
|
22
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $932K | 0.4% |
10,359
+7,336
| +243% | +$633K |
2026 Q1
1 quarter
|
|
23
Apple
AAPL
$5.07T
| $788K | 0.33% |
2,722
+2
| +0.1% | +$572 |
2023 Q3
11 quarters
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $779K | 0.33% |
13,780
-565
| -4% | -$31.1K |
2023 Q3
11 quarters
|
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $596K | 0.25% |
10,044
+35
| +0.3% | +$1.97K |
2023 Q3
11 quarters
|
|
Similar funds
LWM
FFC
AG
JWM
CCC
BOCM
Team Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Team Financial Group held 274 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Team Financial Group's Q2 2026 filing shows 1 new, 38 increased, 16 reduced and 218 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 4,636 shares worth $306K. The largest sale was WisdomTree US Multifactor Fund, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.
- Team Financial Group's largest Q2 2026 buy was WisdomTree US Quality Growth Fund: 4,636 shares worth $306K.
- Team Financial Group added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $4.93M increase.
- Team Financial Group's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $4.19M.
- Team Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $307K.
- Team Financial Group's ten largest holdings make up 78% of its $236M portfolio in Q2 2026.
- Team Financial Group opened 1 new position and closed 218 in Q2 2026.
- Team Financial Group's portfolio value rose 6.9% quarter-over-quarter to $236M.
Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.