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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 Technology 0.48%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-1,789
Closed -$169K
VZ icon
252
Verizon
VZ
$194B
– –
-83
Closed -$4.17K
WAB icon
253
Wabtec
WAB
$51.1B
– –
-12
Closed -$3K
WBD icon
254
Warner Bros
WBD
$64.6B
– –
-87
Closed -$2.39K
WCLD
255
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-4
Closed -$109
WM icon
256
Waste Management
WM
$95.9B
– –
-66
Closed -$15.1K
WMT icon
257
Walmart Inc
WMT
$871B
– –
-484
Closed -$60.1K
WT icon
258
WisdomTree
WT
$2.97B
– –
-2,000
Closed -$29.1K
WTAI icon
259
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
– –
-1,680
Closed -$47.4K
WTMF icon
260
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-4,078
Closed -$162K
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,389
Closed -$75.8K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-359
Closed -$52.7K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-48
Closed -$5.23K
XOM icon
264
ExxonMobil
XOM
$651B
– –
-121
Closed -$20.5K
XPH icon
265
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,000
Closed -$54.1K
ZBH icon
266
Zimmer Biomet
ZBH
$17.7B
– –
-65
Closed -$5.91K
USIN icon
267
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.41M
– –
-1,574
Closed -$78.9K
GEV icon
268
GE Vernova
GEV
$270B
– –
-57
Closed -$49.8K
ARTY
269
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-1,818
Closed -$84.6K
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
– –
-2,291
Closed -$83K
GRNY
271
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
– –
-48
Closed -$1.15K
HIMU
272
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-529
Closed -$25.4K
WTPI
273
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-9
Closed -$283
BETA
274
Beta Technologies Inc
BETA
$4.2B
– –
-300
Closed -$4.41K
7 8 9 10
11

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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 Technology at 0.48% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.