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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
-1.1%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$117K
Cap. Flow
+$3.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.66%
Holding
282
New
15
Increased
99
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$662K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$650K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$526K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.54M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$99.6K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.39%
4 Industrials 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$487K 0.22%
3,288
+40
+1% +$6.01K
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$452K 0.21%
9,930
+235
+2% +$10.9K
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$10.6B
$447K 0.2%
8,733
+6,217
+247% +$319K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$937M
$441K 0.2%
6,558
-95
-1% -$6.57K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$417K 0.19%
3,913
+9
+0.2% +$963
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.65B
$387K 0.18%
4,485
-54
-1% -$4.74K
QSIG
32
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$329K 0.15%
6,782
+1,804
+36% +$88.2K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$328K 0.15%
8,324
-411
-5% -$16.7K
AVMC icon
34
Avantis US Mid Cap Equity ETF
AVMC
$459M
$318K 0.14%
4,398
+3,141
+250% +$232K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.14%
3,875
+234
+6% +$18.6K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$307K 0.14%
7,065
+71
+1% +$3.13K
USSH icon
37
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$306K 0.14%
6,059
+35
+0.6% +$1.78K
PLTR icon
38
Palantir
PLTR
$295B
$293K 0.13%
2,000
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$282K 0.13%
1,352
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$280K 0.13%
1,605
+28
+2% +$5.14K
HD icon
41
Home Depot
HD
$332B
$279K 0.13%
848
+761
+875% +$277K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.11%
2,293
+5
+0.2% +$538
PG icon
43
Procter & Gamble
PG
$343B
$237K 0.11%
1,644
-130
-7% -$19.7K
AVLC icon
44
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$234K 0.11%
+3,023
New +$242K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.11%
500
– –
UNH icon
46
UnitedHealth
UNH
$382B
$225K 0.1%
830
– –
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$224K 0.1%
4,289
+291
+7% +$15.9K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$223K 0.1%
3,552
+901
+34% +$60.4K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$217K 0.1%
1,133
+98
+9% +$19.6K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$215K 0.1%
3,690
+695
+23% +$42.1K
1
2
3 4 5

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Team Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Team Financial Group held 282 positions worth $220M, down 0.05% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Team Financial Group's Q1 2026 filing shows 15 new, 99 increased, 29 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 3,023 shares worth $234K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Team Financial Group's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 3,023 shares worth $234K.
  • Team Financial Group added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $3.19M increase.
  • Team Financial Group's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.88M.
  • Team Financial Group fully exited Valero Energy in Q1 2026, selling an estimated $14.1K.
  • Team Financial Group's ten largest holdings make up 76% of its $220M portfolio in Q1 2026.
  • Team Financial Group opened 15 new positions and closed 9 in Q1 2026.
  • Team Financial Group's portfolio value fell 0.05% quarter-over-quarter to $220M.

Based on Team Financial Group's 13F filing for Q1 2026, filed 4 May 2026.