We are live on ! Find out more
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
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$721M
$153K 0.07%
2,731
-38
-1% -$2.06K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$152K 0.07%
1,257
+126
+11% +$14.5K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$151K 0.07%
730
+66
+10% +$13.3K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$147K 0.07%
3,199
+52
+2% +$2.4K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$144K 0.07%
1,516
-27
-2% -$2.53K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$144K 0.07%
196
+6
+3% +$4.47K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$143K 0.07%
3,778
+316
+9% +$11.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142K 0.07%
213
+11
+5% +$7.05K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$130K 0.06%
395
+328
+490% +$104K
ALL icon
60
Allstate
ALL
$67.3B
$124K 0.06%
577
-29
-5% -$5.85K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$122K 0.06%
502
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$116K 0.05%
1,929
+9
+0.5% +$525
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$113K 0.05%
1,444
+188
+15% +$14.2K
IBM icon
64
IBM
IBM
$204B
$102K 0.05%
360
+14
+4% +$3.67K
JLL icon
65
Jones Lang LaSalle
JLL
$15.5B
$96K 0.04%
322
– –
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$93.5K 0.04%
1,635
-57
-3% -$3.21K
DE icon
67
Deere & Co
DE
$169B
$92K 0.04%
201
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.28B
$90.3K 0.04%
2,566
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$89.9K 0.04%
351
-23
-6% -$5.63K
IQDG icon
70
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$87.1K 0.04%
2,184
-76
-3% -$2.98K
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$84.3K 0.04%
1,211
– –
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$83.3K 0.04%
651
-29
-4% -$3.56K
ARTY
73
iShares Future AI & Tech ETF
ARTY
$3.47B
$83.2K 0.04%
1,818
– –
GE icon
74
GE Aerospace
GE
$375B
$82.2K 0.04%
273
-19
-7% -$5.19K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.14B
$81.9K 0.04%
4,215
+61
+1% +$1.18K
1 2
3
4 5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM

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.