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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 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
TBG icon
226
TBG Dividend Focus ETF
TBG
$283M
– –
-3,425
Closed -$119K
TMUS icon
227
T-Mobile US
TMUS
$193B
– –
-39
Closed -$8.19K
TPR icon
228
Tapestry
TPR
$23.6B
– –
-25
Closed -$3.53K
TSLA icon
229
Tesla
TSLA
$1.46T
– –
-473
Closed -$176K
TSM icon
230
TSMC
TSM
$2.28T
– –
-50
Closed -$16.9K
TXN icon
231
Texas Instruments
TXN
$235B
– –
-32
Closed -$6.21K
UBER icon
232
Uber
UBER
$150B
– –
-316
Closed -$22.7K
UGI icon
233
UGI
UGI
$8.22B
– –
-43
Closed -$1.56K
UHS icon
234
Universal Health Services
UHS
$9.95B
– –
-262
Closed -$46.9K
UNH icon
235
UnitedHealth
UNH
$359B
– –
-830
Closed -$225K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-65
Closed -$2.4K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-1,528
Closed -$142K
V icon
238
Visa
V
$688B
– –
-17
Closed -$5.21K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
– –
-68
Closed -$17.8K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-156
Closed -$33.9K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,875
Closed -$307K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-1,965
Closed -$126K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-26
Closed -$1.22K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-19
Closed -$3.55K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-111
Closed -$66.4K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$134B
– –
-27
Closed -$12.1K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-395
Closed -$127K
VTR icon
248
Ventas
VTR
$46.6B
– –
-73
Closed -$5.99K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$193B
– –
-186
Closed -$36.6K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-420
Closed -$30.7K
7 8 9
10
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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 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.