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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
QHY
26
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$450K 0.2%
9,695
-1,079
-10% -$50.2K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$937M
$444K 0.2%
6,653
-273
-4% -$18K
COST icon
28
Costco
COST
$415B
$424K 0.19%
491
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$417K 0.19%
3,904
-128
-3% -$13.6K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.65B
$385K 0.17%
4,539
+24
+0.5% +$2.02K
PLTR icon
31
Palantir
PLTR
$295B
$356K 0.16%
2,000
– –
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$335K 0.15%
8,735
-622
-7% -$23.6K
AMZN icon
33
Amazon
AMZN
$2.5T
$312K 0.14%
1,352
– –
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$308K 0.14%
6,994
+76
+1% +$3.37K
USSH icon
35
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$306K 0.14%
6,024
+39
+0.7% +$1.99K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$294K 0.13%
1,577
-118
-7% -$22K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.13%
3,641
+154
+4% +$12.3K
MSFT icon
38
Microsoft
MSFT
$2.84T
$279K 0.13%
576
+1
+0.2% +$501
UNH icon
39
UnitedHealth
UNH
$382B
$274K 0.12%
830
+201
+32% +$68.1K
PG icon
40
Procter & Gamble
PG
$343B
$254K 0.12%
1,774
+13
+0.7% +$1.92K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.11%
2,288
+10
+0.4% +$1.07K
QSIG
42
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$244K 0.11%
4,978
+100
+2% +$4.9K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.11%
+500
New +$237K
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$219K 0.1%
3,998
+292
+8% +$16K
TSLA icon
45
Tesla
TSLA
$1.24T
$213K 0.1%
473
+65
+16% +$28.8K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$206K 0.09%
1,035
-10
-1% -$1.97K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$189K 0.09%
2,651
+207
+8% +$15.5K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$185K 0.08%
872
+142
+19% +$29.8K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$182K 0.08%
2,995
+324
+12% +$19.5K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$179K 0.08%
1,988
+19
+1% +$1.65K
1
2
3 4 5

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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.