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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$580K 0.25%
7,451
-43
-0.6% -$3.36K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$518K 0.22%
10,458
-392
-4% -$19.5K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$937M
$498K 0.21%
6,576
+18
+0.3% +$1.3K
COST icon
29
Costco
COST
$415B
$460K 0.2%
492
– –
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$444K 0.19%
6,061
+4,126
+213% +$281K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$442K 0.19%
2,799
-489
-15% -$76.4K
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$431K 0.18%
9,402
-528
-5% -$24.3K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.65B
$418K 0.18%
4,488
+3
+0.1% +$274
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.18%
3,927
+14
+0.4% +$1.49K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$392K 0.17%
5,762
+2,072
+56% +$135K
AMZN icon
36
Amazon
AMZN
$2.5T
$354K 0.15%
1,486
+134
+10% +$33.6K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$342K 0.15%
1,709
+104
+6% +$21.4K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$324K 0.14%
7,513
-811
-10% -$33.8K
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$316K 0.13%
12,806
+7,280
+132% +$180K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$311K 0.13%
845
+619
+274% +$256K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$311K 0.13%
3,457
-95
-3% -$7.29K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$307K 0.13%
7,051
-14
-0.2% -$610
USSH icon
43
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$306K 0.13%
6,095
+36
+0.6% +$1.82K
QGRW icon
44
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$306K 0.13%
+4,636
New +$292K
QSIG
45
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$299K 0.13%
6,195
-587
-9% -$28.5K
HD icon
46
Home Depot
HD
$332B
$286K 0.12%
812
-36
-4% -$11.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.12%
1,169
+323
+38% +$74.2K
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$255K 0.11%
4,313
+24
+0.6% +$1.38K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.11%
2,300
+7
+0.3% +$749
PG icon
50
Procter & Gamble
PG
$343B
$243K 0.1%
1,656
+12
+0.7% +$1.75K
1
2
3 4 5

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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.