We are live on ! Find out more
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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22K ﹤0.01%
+26
New +$1.23K
ECG
252
Everus Construction Group
ECG
$5.57B
$1.11K ﹤0.01%
13
– –
MDU icon
253
MDU Resources
MDU
$4.18B
$1.07K ﹤0.01%
55
+1
+2% +$20
FOXA icon
254
Fox Class A
FOXA
$24.8B
$1.02K ﹤0.01%
+14
New +$915
AFRM icon
255
Affirm
AFRM
$23.5B
$893 ﹤0.01%
12
– –
KNF icon
256
Knife River
KNF
$4.33B
$844 ﹤0.01%
12
– –
ALC icon
257
Alcon
ALC
$34B
$788 ﹤0.01%
10
– –
GRNY
258
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$743 ﹤0.01%
+30
New +$754
AMTM
259
Amentum Holdings
AMTM
$5.33B
$609 ﹤0.01%
21
– –
BTCW icon
260
WisdomTree Bitcoin Fund
BTCW
$137M
$556 ﹤0.01%
6
– –
ARMP icon
261
Armata Pharmaceuticals
ARMP
$168M
$446 ﹤0.01%
71
– –
BND icon
262
Vanguard Total Bond Market
BND
$158B
$417 ﹤0.01%
6
– –
KMB icon
263
Kimberly-Clark
KMB
$37.6B
$404 ﹤0.01%
4
– –
BP icon
264
BP
BP
$112B
$374 ﹤0.01%
11
– –
WTPI
265
WisdomTree Equity Premium Income Fund
WTPI
$485M
$288 ﹤0.01%
9
+1
+13% +$33
NWSA icon
266
News Corp Class A
NWSA
$15.6B
$261 ﹤0.01%
+10
New +$262
C icon
267
Citigroup
C
$213B
$233 ﹤0.01%
+2
New +$208
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.1B
– –
-24
Closed -$5.86K
SMH icon
269
VanEck Semiconductor ETF
SMH
$60.8B
– –
-200
Closed -$65.2K
MSTY icon
270
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
– –
-126
Closed -$8.83K
ULTY icon
271
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
– –
-198
Closed -$10.8K
DJT icon
272
Trump Media & Technology Group
DJT
$2.73B
– –
-100
Closed -$1.64K
PLTY
273
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
– –
-373
Closed -$24.3K
TSYY
274
GraniteShares YieldBOOST TSLA ETF
TSYY
$62.6M
– –
-188
Closed -$12.8K
CVNY
275
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.8M
– –
-299
Closed -$12.1K
8 9 10
11
12

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.