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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$73B
$2.32K ﹤0.01%
3
– –
EUO icon
252
ProShares UltraShort Euro
EUO
$35.4M
$2.19K ﹤0.01%
74
– –
CL icon
253
Colgate-Palmolive
CL
$74.5B
$2.09K ﹤0.01%
25
+1
+4% +$89
F icon
254
Ford
F
$61.9B
$1.97K ﹤0.01%
171
– –
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.56B
$1.88K ﹤0.01%
33
– –
FCAL icon
256
First Trust California Municipal High income ETF
FCAL
$220M
$1.71K ﹤0.01%
35
– –
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.7B
$1.58K ﹤0.01%
74
+1
+1% +$22
UGI icon
258
UGI
UGI
$7.82B
$1.56K ﹤0.01%
43
– –
MA icon
259
Mastercard
MA
$500B
$1.51K ﹤0.01%
3
– –
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.22K ﹤0.01%
26
– –
GRNY
261
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$1.15K ﹤0.01%
48
+18
+60% +$448
FOXA icon
262
Fox Class A
FOXA
$24.6B
$818 ﹤0.01%
14
– –
ALC icon
263
Alcon
ALC
$33.9B
$754 ﹤0.01%
10
– –
ARMP icon
264
Armata Pharmaceuticals
ARMP
$174M
$727 ﹤0.01%
71
– –
AFRM icon
265
Affirm
AFRM
$24.2B
$550 ﹤0.01%
12
– –
BP icon
266
BP
BP
$111B
$512 ﹤0.01%
11
– –
BTCW icon
267
WisdomTree Bitcoin Fund
BTCW
$139M
$430 ﹤0.01%
6
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$418 ﹤0.01%
6
– –
KMB icon
269
Kimberly-Clark
KMB
$37.4B
$386 ﹤0.01%
4
– –
WTPI
270
WisdomTree Equity Premium Income Fund
WTPI
$488M
$283 ﹤0.01%
9
– –
NWSA icon
271
News Corp Class A
NWSA
$15.7B
$249 ﹤0.01%
10
– –
C icon
272
Citigroup
C
$215B
$227 ﹤0.01%
2
– –
WCLD
273
WisdomTree Cloud Computing Fund
WCLD
$273M
$109 ﹤0.01%
4
-89
-96% -$2.63K
J icon
274
Jacobs Solutions
J
$16.2B
– –
-20
Closed -$2.71K
KNF icon
275
Knife River
KNF
$4.33B
– –
-12
Closed -$844
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.