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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
+5.23%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
+$20.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.52M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.2M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$569K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$193K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$150K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$133K

Sector Composition

Rank Sector Weight
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
DEO icon
226
Diageo
DEO
$47.3B
$2.52K ﹤0.01%
+25
New +$2.71K
WAB icon
227
Wabtec
WAB
$50.8B
$2.51K ﹤0.01%
+12
New +$2.31K
LMT icon
228
Lockheed Martin
LMT
$134B
$2.44K ﹤0.01%
+5
New +$2.34K
MDV
229
Modiv Industrial
MDV
$182M
$2.42K ﹤0.01%
+172
New +$2.55K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.4K ﹤0.01%
+47
New +$2.38K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$2.19K ﹤0.01%
+24
New +$2.19K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.56B
$1.84K ﹤0.01%
+33
New +$1.83K
DJT icon
233
Trump Media & Technology Group
DJT
$2.65B
$1.8K ﹤0.01%
+100
New +$2.17K
MA icon
234
Mastercard
MA
$487B
$1.7K ﹤0.01%
+3
New +$1.66K
FCAL icon
235
First Trust California Municipal High income ETF
FCAL
$219M
$1.68K ﹤0.01%
+35
New +$1.68K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$69.9B
$1.57K ﹤0.01%
+3
New +$1.67K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$1.52K ﹤0.01%
+72
New +$1.51K
UGI icon
238
UGI
UGI
$7.91B
$1.52K ﹤0.01%
+42
New +$1.45K
PFE icon
239
Pfizer
PFE
$141B
$1.37K ﹤0.01%
+56
New +$1.31K
KNF icon
240
Knife River
KNF
$4.46B
$980 ﹤0.01%
+12
New +$1.09K
MDU icon
241
MDU Resources
MDU
$4.37B
$897 ﹤0.01%
+54
New +$908
ALC icon
242
Alcon
ALC
$32.8B
$883 ﹤0.01%
+10
New +$897
AFRM icon
243
Affirm
AFRM
$24.5B
$830 ﹤0.01%
+12
New +$622
ECG
244
Everus Construction Group
ECG
$6.51B
$826 ﹤0.01%
+13
New +$658
BTCW icon
245
WisdomTree Bitcoin Fund
BTCW
$140M
$685 ﹤0.01%
+6
New +$627
KMB icon
246
Kimberly-Clark
KMB
$37B
$516 ﹤0.01%
+4
New +$542
AMTM
247
Amentum Holdings
AMTM
$5.59B
$496 ﹤0.01%
+21
New +$439
BND icon
248
Vanguard Total Bond Market
BND
$158B
$428 ﹤0.01%
+6
New +$436
BP icon
249
BP
BP
$109B
$314 ﹤0.01%
+10
New +$293
WTPI
250
WisdomTree Equity Premium Income Fund
WTPI
$494M
$260 ﹤0.01%
+8
New +$248
7 8 9
10
11

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AFM
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IGYL
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JRPCML
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CF
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GCM
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RP
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ECP
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Team Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Team Financial Group held 252 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Team Financial Group deployed $20.9M of net new capital in Q2 2025, opening 213 new positions and adding to 26 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,367 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $212K trimmed.

  • Team Financial Group's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,367 shares worth $247K.
  • Team Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.2M increase.
  • Team Financial Group's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $212K.
  • Team Financial Group fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $569K.
  • Team Financial Group's ten largest holdings make up 80% of its $203M portfolio in Q2 2025.
  • Team Financial Group opened 213 new positions and closed 1 in Q2 2025.
  • Team Financial Group's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Team Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.