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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
-1.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.1M
Cap. Flow
+$1.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
82.82%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.98M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$679K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.86M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$444K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.14%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$470K 0.27%
10,412
-2,556
-20% -$116K
COST icon
27
Costco
COST
$422B
$453K 0.26%
479
+132
+38% +$129K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$440K 0.25%
18,076
-110
-0.6% -$2.66K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.65B
$411K 0.24%
5,347
-1,724
-24% -$134K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$409K 0.24%
3,170
-62
-2% -$8.12K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18B
$389K 0.22%
5,966
+2,758
+86% +$187K
PG icon
32
Procter & Gamble
PG
$347B
$306K 0.18%
1,795
+68
+4% +$11.4K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$304K 0.18%
7,004
+435
+7% +$18.8K
MSFT icon
34
Microsoft
MSFT
$2.91T
$268K 0.15%
+714
New +$291K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.15%
3,301
-33
-1% -$2.59K
AMZN icon
36
Amazon
AMZN
$2.5T
$246K 0.14%
1,295
+158
+14% +$34.3K
UNH icon
37
UnitedHealth
UNH
$380B
$240K 0.14%
459
-47
-9% -$24K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$225K 0.13%
+819
New +$238K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.13%
2,123
+2
+0.1% +$211
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-3,883
Closed -$209K
QSIG
41
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-4,697
Closed -$226K
1
2

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AFM
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IGYL
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JRPCML
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CF
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GCM
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RP
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ECP
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Team Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Team Financial Group held 41 positions worth $173M, down 0.63% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Team Financial Group's Q1 2025 filing shows 3 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 13,527 shares worth $569K. The largest sale was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Team Financial Group's largest Q1 2025 buy was Dimensional Core Fixed Income ETF: 13,527 shares worth $569K.
  • Team Financial Group added most to Avantis US Mid Cap Value ETF in Q1 2025, an estimated $1.98M increase.
  • Team Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.86M.
  • Team Financial Group fully exited WisdomTree U.S. Short Term Corporate Bond Fund in Q1 2025, selling an estimated $226K.
  • Team Financial Group's ten largest holdings make up 83% of its $173M portfolio in Q1 2025.
  • Team Financial Group opened 3 new positions and closed 2 in Q1 2025.
  • Team Financial Group's portfolio value fell 0.63% quarter-over-quarter to $173M.

Based on Team Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.