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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
+5.17%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
1%
Top 10 Hldgs %
79.56%
Holding
261
New
10
Increased
107
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$469K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$376K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$365K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$291K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$263K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$592K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$202K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$91.3K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$91K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.32%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$937M
$457K 0.21%
6,926
-75
-1% -$4.84K
COST icon
27
Costco
COST
$415B
$454K 0.21%
491
+1
+0.2% +$959
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$444K 0.21%
3,147
-642
-17% -$88.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.2%
4,032
+14
+0.3% +$1.5K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.65B
$379K 0.18%
4,515
-266
-6% -$21.8K
PLTR icon
31
Palantir
PLTR
$295B
$365K 0.17%
2,000
– –
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$356K 0.16%
9,357
-882
-9% -$32.7K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$316K 0.15%
1,695
+1
+0.1% +$174
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$306K 0.14%
6,918
+71
+1% +$3.11K
USSH icon
35
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$304K 0.14%
5,985
+2,981
+99% +$151K
MSFT icon
36
Microsoft
MSFT
$2.84T
$298K 0.14%
575
– –
GDE icon
37
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$298K 0.14%
+5,190
New +$263K
AMZN icon
38
Amazon
AMZN
$2.5T
$297K 0.14%
1,352
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.13%
3,487
-586
-14% -$46.6K
PG icon
40
Procter & Gamble
PG
$343B
$271K 0.13%
1,761
+12
+0.7% +$1.87K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.11%
2,278
-89
-4% -$9.31K
QSIG
42
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$239K 0.11%
4,878
+1,710
+54% +$83.6K
UNH icon
43
UnitedHealth
UNH
$382B
$217K 0.1%
629
-27
-4% -$8.17K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$203K 0.09%
1,045
+100
+11% +$18.8K
NTSX icon
45
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$200K 0.09%
3,706
+26
+0.7% +$1.35K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$186K 0.09%
2,444
+950
+64% +$70.2K
TSLA icon
47
Tesla
TSLA
$1.24T
$181K 0.08%
408
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$167K 0.08%
1,969
+15
+0.8% +$1.24K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$158K 0.07%
2,671
+268
+11% +$15.2K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$158K 0.07%
2,327
+277
+14% +$18.2K
1
2
3 4 5

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Team Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Team Financial Group held 261 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Team Financial Group's Q3 2025 filing shows 10 new, 107 increased, 28 reduced and 4 closed positions. Its largest new stake was WisdomTree Efficient Gold Plus Equity Strategy Fund: 5,190 shares worth $298K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Team Financial Group's largest Q3 2025 buy was WisdomTree Efficient Gold Plus Equity Strategy Fund: 5,190 shares worth $298K.
  • Team Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $469K increase.
  • Team Financial Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $592K.
  • Team Financial Group fully exited YieldMax TSLA Option Income Strategy ETF in Q3 2025, selling an estimated $10.5K.
  • Team Financial Group's ten largest holdings make up 80% of its $216M portfolio in Q3 2025.
  • Team Financial Group opened 10 new positions and closed 4 in Q3 2025.
  • Team Financial Group's portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Team Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.