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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
+1.26%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.65M
Cap. Flow
+$2.04M
Cap. Flow %
0.92%
Top 10 Hldgs %
78.97%
Holding
276
New
19
Increased
109
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$848K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$608K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$544K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$350K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.14M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$906K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$326K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$298K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.4K ﹤0.01%
19
– –
VZ icon
227
Verizon
VZ
$197B
$3.38K ﹤0.01%
+83
New +$3.37K
ACN icon
228
Accenture
ACN
$106B
$3.32K ﹤0.01%
12
– –
WCLD
229
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.24K ﹤0.01%
93
– –
LOW icon
230
Lowe's Companies
LOW
$121B
$3.23K ﹤0.01%
13
– –
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$3.13K ﹤0.01%
33
+1
+3% +$95
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.98K ﹤0.01%
32
– –
FANG icon
233
Diamondback Energy
FANG
$56B
$2.86K ﹤0.01%
19
– –
MO icon
234
Altria Group
MO
$125B
$2.81K ﹤0.01%
49
+1
+2% +$60
J icon
235
Jacobs Solutions
J
$16B
$2.71K ﹤0.01%
20
– –
LMT icon
236
Lockheed Martin
LMT
$131B
$2.59K ﹤0.01%
5
– –
MDV
237
Modiv Industrial
MDV
$183M
$2.57K ﹤0.01%
179
+4
+2% +$58
WAB icon
238
Wabtec
WAB
$49.3B
$2.56K ﹤0.01%
12
– –
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.43K ﹤0.01%
+65
New +$2.43K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42K ﹤0.01%
48
+1
+2% +$51
REGN icon
241
Regeneron Pharmaceuticals
REGN
$72.9B
$2.32K ﹤0.01%
3
– –
F icon
242
Ford
F
$60.9B
$2.24K ﹤0.01%
+171
New +$2.21K
EUO icon
243
ProShares UltraShort Euro
EUO
$35.2M
$2.1K ﹤0.01%
74
– –
CL icon
244
Colgate-Palmolive
CL
$74.8B
$1.93K ﹤0.01%
24
– –
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.55B
$1.9K ﹤0.01%
33
– –
FCAL icon
246
First Trust California Municipal High income ETF
FCAL
$220M
$1.73K ﹤0.01%
35
– –
MA icon
247
Mastercard
MA
$498B
$1.73K ﹤0.01%
3
– –
UGI icon
248
UGI
UGI
$7.87B
$1.59K ﹤0.01%
43
+1
+2% +$35
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.7B
$1.53K ﹤0.01%
73
– –
PFE icon
250
Pfizer
PFE
$143B
$1.45K ﹤0.01%
58
+1
+2% +$25
8 9
10
11 12

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KTM
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KFS
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Team Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Team Financial Group held 276 positions worth $220M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Team Financial Group's Q4 2025 filing shows 19 new, 109 increased, 29 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $240K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.14M.

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

  • Team Financial Group's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $240K.
  • Team Financial Group added most to PGIM Short Duration Multi-Sector Bond ETF in Q4 2025, an estimated $848K increase.
  • Team Financial Group's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.14M.
  • Team Financial Group fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $65.2K.
  • Team Financial Group's ten largest holdings make up 79% of its $220M portfolio in Q4 2025.
  • Team Financial Group opened 19 new positions and closed 9 in Q4 2025.
  • Team Financial Group's portfolio value rose 2.2% quarter-over-quarter to $220M.

Based on Team Financial Group's 13F filing for Q4 2025, filed 13 Jan 2026.