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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.09%
966
+94
+11% +$20.4K
MSFT icon
52
Microsoft
MSFT
$2.89T
$183K 0.08%
494
-82
-14% -$34.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$182K 0.08%
846
+645
+321% +$144K
TSLA icon
54
Tesla
TSLA
$1.22T
$176K 0.08%
473
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$171K 0.08%
+2,137
New +$189K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
$170K 0.08%
2,285
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$169K 0.08%
1,789
-199
-10% -$19K
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$162K 0.07%
4,078
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$160K 0.07%
1,418
+101
+8% +$12.1K
GDE icon
60
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$160K 0.07%
2,544
+70
+3% +$4.75K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$721M
$159K 0.07%
2,745
+5
+0.2% +$296
DSTL icon
62
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$158K 0.07%
2,729
+952
+54% +$57.2K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$153K 0.07%
3,073
-152
-5% -$7.54K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$147K 0.07%
1,918
+235
+14% +$18.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$145K 0.07%
503
+1
+0.2% +$314
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$142K 0.06%
1,528
+6
+0.4% +$570
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$137K 0.06%
+5,526
New +$137K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$127K 0.06%
196
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$127K 0.06%
395
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$126K 0.06%
1,965
+4
+0.2% +$264
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$124K 0.06%
2,088
+216
+12% +$13.1K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$121K 0.05%
1,935
+1,869
+2,832% +$118K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$48.2B
$120K 0.05%
3,119
+595
+24% +$25.8K
TBG icon
74
TBG Dividend Focus ETF
TBG
$260M
$119K 0.05%
+3,425
New +$121K
DE icon
75
Deere & Co
DE
$169B
$114K 0.05%
202
– –
1 2
3
4 5

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IGYL
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JRPCML
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GCM
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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.