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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
+1.26%
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
CHYM
276
Chime Financial
CHYM
$8.53B
– –
-100
Closed -$2.02K
8 9 10 11
12

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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.