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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
+5.23%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.1M
Cap. Flow
+$20.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.52M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.2M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$569K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$193K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$150K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$500K 0.25%
20,523
+2,447
+14% +$59.5K
COST icon
27
Costco
COST
$415B
$485K 0.24%
490
+11
+2% +$10.9K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$937M
$432K 0.21%
7,001
-1,399
-17% -$82.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.21%
4,018
+1,895
+89% +$200K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.65B
$380K 0.19%
4,781
-566
-11% -$42.8K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$361K 0.18%
10,239
-3,959
-28% -$133K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.16%
4,073
+772
+23% +$60.8K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$299K 0.15%
6,847
-157
-2% -$6.76K
AMZN icon
34
Amazon
AMZN
$2.5T
$297K 0.15%
1,352
+57
+4% +$11.3K
MSFT icon
35
Microsoft
MSFT
$2.84T
$286K 0.14%
575
-139
-19% -$60.4K
PG icon
36
Procter & Gamble
PG
$343B
$279K 0.14%
1,749
-46
-3% -$7.51K
PLTR icon
37
Palantir
PLTR
$295B
$273K 0.13%
+2,000
New +$235K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$268K 0.13%
+1,694
New +$213K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$247K 0.12%
+2,367
New +$246K
UNH icon
40
UnitedHealth
UNH
$382B
$205K 0.1%
656
+197
+43% +$75.3K
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$184K 0.09%
+3,680
New +$170K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$173K 0.08%
+945
New +$163K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$157K 0.08%
+1,954
New +$150K
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$155K 0.08%
+3,168
New +$154K
USSH icon
45
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$152K 0.07%
+3,004
New +$152K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$145K 0.07%
+1,543
New +$142K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$143K 0.07%
+3,147
New +$135K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$716M
$141K 0.07%
+2,769
New +$134K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$140K 0.07%
+190
New +$117K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$131K 0.06%
+2,403
New +$121K
1
2
3 4 5

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Team Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Team Financial Group held 252 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Team Financial Group deployed $20.9M of net new capital in Q2 2025, opening 213 new positions and adding to 26 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,367 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $212K trimmed.

  • Team Financial Group's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,367 shares worth $247K.
  • Team Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.2M increase.
  • Team Financial Group's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $212K.
  • Team Financial Group fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $569K.
  • Team Financial Group's ten largest holdings make up 80% of its $203M portfolio in Q2 2025.
  • Team Financial Group opened 213 new positions and closed 1 in Q2 2025.
  • Team Financial Group's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Team Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.