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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
-1.1%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$117K
Cap. Flow
+$3.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.66%
Holding
282
New
15
Increased
99
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$662K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$650K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$526K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.54M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
226
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.05B
$5.08K ﹤0.01%
210
– –
BNY
227
Bank of New York Mellon
BNY
$105B
$5.05K ﹤0.01%
43
+1
+2% +$119
BINC icon
228
BlackRock Flexible Income ETF
BINC
$16.1B
$4.83K ﹤0.01%
93
+1
+1% +$53
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.04B
$4.66K ﹤0.01%
92
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.61K ﹤0.01%
+58
New +$4.67K
BETA
231
Beta Technologies Inc
BETA
$3.91B
$4.41K ﹤0.01%
+300
New +$6.15K
VZ icon
232
Verizon
VZ
$201B
$4.17K ﹤0.01%
83
– –
DUK icon
233
Duke Energy
DUK
$101B
$4.04K ﹤0.01%
31
– –
FANG icon
234
Diamondback Energy
FANG
$56B
$3.76K ﹤0.01%
19
– –
GPC icon
235
Genuine Parts
GPC
$17.8B
$3.71K ﹤0.01%
35
– –
NVO
236
Novo Nordisk
NVO
$227B
$3.67K ﹤0.01%
100
– –
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.55K ﹤0.01%
19
– –
TPR icon
238
Tapestry
TPR
$29.9B
$3.53K ﹤0.01%
25
-74
-75% -$10.5K
ABT icon
239
Abbott
ABT
$190B
$3.36K ﹤0.01%
33
– –
LMT icon
240
Lockheed Martin
LMT
$133B
$3.25K ﹤0.01%
5
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$68.9B
$3.18K ﹤0.01%
15
– –
LOW icon
242
Lowe's Companies
LOW
$121B
$3.17K ﹤0.01%
13
– –
MBB icon
243
iShares MBS ETF
MBB
$39.2B
$3.15K ﹤0.01%
33
– –
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.1K ﹤0.01%
32
– –
WAB icon
245
Wabtec
WAB
$50.4B
$3K ﹤0.01%
12
– –
MDV
246
Modiv Industrial
MDV
$183M
$2.61K ﹤0.01%
182
+3
+2% +$45
ACN icon
247
Accenture
ACN
$105B
$2.45K ﹤0.01%
12
– –
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43K ﹤0.01%
49
+1
+2% +$50
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.4K ﹤0.01%
65
– –
WBD icon
250
Warner Bros
WBD
$64.1B
$2.39K ﹤0.01%
+87
New +$2.44K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Team Financial Group held 282 positions worth $220M, down 0.05% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Team Financial Group's Q1 2026 filing shows 15 new, 99 increased, 29 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 3,023 shares worth $234K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Team Financial Group's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 3,023 shares worth $234K.
  • Team Financial Group added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $3.19M increase.
  • Team Financial Group's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.88M.
  • Team Financial Group fully exited Valero Energy in Q1 2026, selling an estimated $14.1K.
  • Team Financial Group's ten largest holdings make up 76% of its $220M portfolio in Q1 2026.
  • Team Financial Group opened 15 new positions and closed 9 in Q1 2026.
  • Team Financial Group's portfolio value fell 0.05% quarter-over-quarter to $220M.

Based on Team Financial Group's 13F filing for Q1 2026, filed 4 May 2026.