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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
(+6.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
261
New
10
Increased
107
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$469K |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$376K |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
+$365K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$291K |
| 5 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$592K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$202K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$91.3K |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$91K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Bitcoin Fund
BTCW
$137M
| $728 | ﹤0.01% |
6
| – | – |
|
|
AMTM
252
Amentum Holdings
AMTM
$5.33B
| $503 | ﹤0.01% |
21
| – | – |
|
253
Kimberly-Clark
KMB
$37.6B
| $497 | ﹤0.01% |
4
| – | – |
|
254
Vanguard Total Bond Market
BND
$158B
| $437 | ﹤0.01% |
6
| – | – |
|
255
BP
BP
$112B
| $366 | ﹤0.01% |
11
+1
| +10% | +$33 |
|
|
WTPI
256
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $278 | ﹤0.01% |
8
| – | – |
|
257
Armata Pharmaceuticals
ARMP
$168M
| $212 | ﹤0.01% |
71
| – | – |
|
258
Diageo
DEO
$49.6B
| – | – |
-25
| Closed | -$2.52K |
|
259
General Mills
GIS
$20.2B
| – | – |
-96
| Closed | -$4.99K |
|
260
PPG Industries
PPG
$24.9B
| – | – |
-26
| Closed | -$2.94K |
|
261
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
| – | – |
-256
| Closed | -$10.5K |
|
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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.