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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
+8.14%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.2M
Cap. Flow
-$592K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.74%
Holding
274
New
1
Increased
38
Reduced
16
Closed
218

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.93M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.48M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$914K

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$554K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$230K 0.1%
1,015
+49
+5% +$10.9K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$217K 0.09%
4,111
+2,639
+179% +$120K
GDE icon
53
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$215K 0.09%
3,512
+968
+38% +$64.2K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$212K 0.09%
2,337
+200
+9% +$17.8K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$208K 0.09%
947
-186
-16% -$39K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.09%
1,507
+89
+6% +$11.8K
ABBV icon
57
AbbVie
ABBV
$458B
– –
-31
Closed -$6.74K
ABT icon
58
Abbott
ABT
$180B
– –
-33
Closed -$3.36K
ACN icon
59
Accenture
ACN
$89.9B
– –
-12
Closed -$2.45K
AFRM icon
60
Affirm
AFRM
$23.5B
– –
-12
Closed -$550
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-15
Closed -$3.18K
ALC icon
62
Alcon
ALC
$33.1B
– –
-10
Closed -$754
ALL icon
63
Allstate
ALL
$66.9B
– –
-387
Closed -$80.2K
AMD icon
64
Advanced Micro Devices
AMD
$851B
– –
-29
Closed -$5.9K
ARMP icon
65
Armata Pharmaceuticals
ARMP
$171M
– –
-71
Closed -$727
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.7B
– –
-293
Closed -$24.9K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-125
Closed -$12.5K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-659
Closed -$53.1K
AVGE icon
69
Avantis All Equity Markets ETF
AVGE
$1.07B
– –
-87
Closed -$7.65K
AVGO icon
70
Broadcom
AVGO
$1.82T
– –
-222
Closed -$68.7K
AVNM icon
71
Avantis All International Markets Equity ETF
AVNM
$683M
– –
-400
Closed -$30.5K
BAC icon
72
Bank of America
BAC
$435B
– –
-195
Closed -$9.5K
BBAG icon
73
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-430
Closed -$19.8K
BBEU icon
74
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-1,211
Closed -$87.7K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16B
– –
-93
Closed -$4.83K
1 2
3
4 5

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Team Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Team Financial Group held 274 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Team Financial Group's Q2 2026 filing shows 1 new, 38 increased, 16 reduced and 218 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 4,636 shares worth $306K. The largest sale was WisdomTree US Multifactor Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Team Financial Group's largest Q2 2026 buy was WisdomTree US Quality Growth Fund: 4,636 shares worth $306K.
  • Team Financial Group added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $4.93M increase.
  • Team Financial Group's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $4.19M.
  • Team Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $307K.
  • Team Financial Group's ten largest holdings make up 78% of its $236M portfolio in Q2 2026.
  • Team Financial Group opened 1 new position and closed 218 in Q2 2026.
  • Team Financial Group's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.