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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
+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
Cap. Flow
-$592K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.74%
Holding
274
New
1
Increased
38
Reduced
16
Closed
218

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.93M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.48M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$914K

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$554K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
5 Industrials 0%
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
$39M 16.54%
407,395
+15,684
+4% +$1.48M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$35.6M 15.11%
457,411
+6,638
+1% +$503K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.5M 8.26%
386,358
-10,941
-3% -$551K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.9M 8.01%
557,480
+40,659
+8% +$1.35M
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$297M
$15.5M 6.58%
285,798
-80,511
-22% -$4.19M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$13.3M 5.64%
320,609
-13,329
-4% -$554K
PSDM icon
7
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$11.1M 4.72%
218,467
+17,872
+9% +$914K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.11B
$10.8M 4.59%
106,286
+3,073
+3% +$307K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.3M 4.38%
112,982
+56,183
+99% +$4.93M
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$9.22M 3.91%
229,660
+3,380
+1% +$126K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$698M
$7.76M 3.29%
96,363
+4,789
+5% +$376K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.85M 2.91%
54,868
-1,854
-3% -$221K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.23M 2.65%
78,500
+3,707
+5% +$331K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.51M 2.34%
88,574
-18,078
-17% -$1.14M
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.95M 1.25%
130,413
+5,153
+4% +$127K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.18M 0.93%
22,647
+100
+0.4% +$9.45K
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$10.6B
$1.9M 0.8%
36,970
+28,237
+323% +$1.45M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.58M 0.67%
31,728
+1,343
+4% +$67K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.58M 0.67%
65,251
+421
+0.6% +$10.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.54%
1,695
+248
+17% +$181K
AVMC icon
21
Avantis US Mid Cap Equity ETF
AVMC
$459M
$1.16M 0.49%
14,516
+10,118
+230% +$784K
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$932K 0.4%
10,359
+7,336
+243% +$633K
AAPL icon
23
Apple
AAPL
$4.89T
$788K 0.33%
2,722
+2
+0.1% +$572
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$779K 0.33%
13,780
-565
-4% -$31.1K
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$596K 0.25%
10,044
+35
+0.3% +$1.97K
1
2 3 4 5

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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 Technology at 0.48% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.