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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
+5.17%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
1%
Top 10 Hldgs %
79.56%
Holding
261
New
10
Increased
107
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$469K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$376K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$365K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$291K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$263K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$592K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$202K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.3K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$91K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$3.09K ﹤0.01%
32
– –
J icon
227
Jacobs Solutions
J
$16.2B
$3.06K ﹤0.01%
20
– –
ACN icon
228
Accenture
ACN
$107B
$3.05K ﹤0.01%
12
– –
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.95K ﹤0.01%
32
– –
FANG icon
230
Diamondback Energy
FANG
$55.9B
$2.72K ﹤0.01%
19
– –
LMT icon
231
Lockheed Martin
LMT
$133B
$2.65K ﹤0.01%
5
– –
MDV
232
Modiv Industrial
MDV
$183M
$2.56K ﹤0.01%
175
+3
+2% +$44
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.41K ﹤0.01%
47
– –
WAB icon
234
Wabtec
WAB
$49.8B
$2.41K ﹤0.01%
12
– –
EUO icon
235
ProShares UltraShort Euro
EUO
$35.4M
$2.07K ﹤0.01%
+74
New +$2.08K
CHYM
236
Chime Financial
CHYM
$8.63B
$2.02K ﹤0.01%
100
– –
CL icon
237
Colgate-Palmolive
CL
$74.6B
$1.94K ﹤0.01%
24
– –
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.56B
$1.88K ﹤0.01%
33
– –
MA icon
239
Mastercard
MA
$500B
$1.72K ﹤0.01%
3
– –
FCAL icon
240
First Trust California Municipal High income ETF
FCAL
$220M
$1.71K ﹤0.01%
35
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$73.2B
$1.69K ﹤0.01%
3
– –
DJT icon
242
Trump Media & Technology Group
DJT
$2.73B
$1.64K ﹤0.01%
100
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.7B
$1.56K ﹤0.01%
73
+1
+1% +$21
PFE icon
244
Pfizer
PFE
$144B
$1.46K ﹤0.01%
57
+1
+2% +$25
UGI icon
245
UGI
UGI
$7.82B
$1.4K ﹤0.01%
42
– –
ECG
246
Everus Construction Group
ECG
$5.58B
$1.11K ﹤0.01%
13
– –
MDU icon
247
MDU Resources
MDU
$4.19B
$965 ﹤0.01%
54
– –
KNF icon
248
Knife River
KNF
$4.32B
$922 ﹤0.01%
12
– –
AFRM icon
249
Affirm
AFRM
$24.1B
$877 ﹤0.01%
12
– –
ALC icon
250
Alcon
ALC
$33.9B
$745 ﹤0.01%
10
– –
7 8 9
10
11

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JRPCML
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CF
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GCM
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KTM
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KFS
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Team Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Team Financial Group held 261 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Team Financial Group's Q3 2025 filing shows 10 new, 107 increased, 28 reduced and 4 closed positions. Its largest new stake was WisdomTree Efficient Gold Plus Equity Strategy Fund: 5,190 shares worth $298K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Team Financial Group's largest Q3 2025 buy was WisdomTree Efficient Gold Plus Equity Strategy Fund: 5,190 shares worth $298K.
  • Team Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $469K increase.
  • Team Financial Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $592K.
  • Team Financial Group fully exited YieldMax TSLA Option Income Strategy ETF in Q3 2025, selling an estimated $10.5K.
  • Team Financial Group's ten largest holdings make up 80% of its $216M portfolio in Q3 2025.
  • Team Financial Group opened 10 new positions and closed 4 in Q3 2025.
  • Team Financial Group's portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Team Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.