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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
$163K 0.07%
2,285
-42
-2% -$2.92K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$162K 0.07%
1,317
+60
+5% +$7.34K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$157K 0.07%
502
– –
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$721M
$156K 0.07%
2,740
+9
+0.3% +$503
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$155K 0.07%
4,078
+300
+8% +$11.5K
GDE icon
56
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$152K 0.07%
2,474
-2,716
-52% -$163K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$151K 0.07%
3,225
+26
+0.8% +$1.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$143K 0.07%
1,522
+6
+0.4% +$565
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$135K 0.06%
1,683
+239
+17% +$19K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134K 0.06%
196
-17
-8% -$11.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$133K 0.06%
395
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$130K 0.06%
196
– –
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$11B
$129K 0.06%
2,516
+1,080
+75% +$55.4K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$48.2B
$125K 0.06%
2,524
+1,407
+126% +$79.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$123K 0.06%
1,961
+32
+2% +$1.96K
ALL icon
66
Allstate
ALL
$67.3B
$120K 0.05%
577
– –
AVGO icon
67
Broadcom
AVGO
$1.82T
$119K 0.05%
345
+124
+56% +$44.3K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$108K 0.05%
1,872
+237
+14% +$13.6K
JLL icon
69
Jones Lang LaSalle
JLL
$15.5B
$108K 0.05%
322
– –
IBM icon
70
IBM
IBM
$204B
$107K 0.05%
362
+2
+0.6% +$599
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$105K 0.05%
1,777
+751
+73% +$43.6K
DE icon
72
Deere & Co
DE
$169B
$94K 0.04%
202
+1
+0.5% +$469
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$93.8K 0.04%
651
– –
IQDG icon
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$91.1K 0.04%
2,195
+11
+0.5% +$444
AVMC icon
75
Avantis US Mid Cap Equity ETF
AVMC
$469M
$88.8K 0.04%
1,257
+593
+89% +$41.4K
1 2
3
4 5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
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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 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.