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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$130K 0.06%
+2,050
New +$125K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$130K 0.06%
+664
New +$124K
TSLA icon
53
Tesla
TSLA
$1.24T
$130K 0.06%
+408
New +$123K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125K 0.06%
+202
New +$115K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$124K 0.06%
+1,131
New +$112K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$122K 0.06%
+3,462
New +$119K
ALL icon
57
Allstate
ALL
$66.9B
$122K 0.06%
+606
New +$121K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$113K 0.06%
+1,494
New +$102K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K 0.05%
+1,920
New +$103K
IBM icon
60
IBM
IBM
$202B
$102K 0.05%
+346
New +$89.1K
DE icon
61
Deere & Co
DE
$170B
$102K 0.05%
+201
New +$98.4K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.2B
$95.2K 0.05%
+2,566
New +$88K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$92K 0.05%
+1,692
New +$87.1K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$91.3K 0.04%
+1,256
New +$84.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$89.8K 0.04%
+374
New +$81.6K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$89.6K 0.04%
+2,260
New +$84.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$88.4K 0.04%
+502
New +$82.2K
JLL icon
68
Jones Lang LaSalle
JLL
$15.1B
$82.4K 0.04%
+322
New +$73.8K
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$81.7K 0.04%
+1,211
New +$78.3K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.13B
$78.2K 0.04%
+4,154
New +$77.4K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$77.7K 0.04%
+680
New +$74.3K
USIN icon
72
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.41M
$76.9K 0.04%
+1,529
New +$76.1K
GE icon
73
GE Aerospace
GE
$367B
$75.1K 0.04%
+292
New +$64.1K
ARTY
74
iShares Future AI & Tech ETF
ARTY
$3.49B
$74.5K 0.04%
+1,818
New +$63.6K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$72.6K 0.04%
+2,958
New +$68.8K
1 2
3
4 5

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AFM
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IGYL
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JRPCML
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CF
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GCM
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ECA
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return

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.