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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
BNY
76
Bank of New York Mellon
BNY
$108B
– –
-43
Closed -$5.05K
BLOK icon
77
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-359
Closed -$17.9K
BND icon
78
Vanguard Total Bond Market
BND
$157B
– –
-6
Closed -$418
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,739
Closed -$57.8K
BP icon
80
BP
BP
$113B
– –
-11
Closed -$512
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-122
Closed -$58.5K
BTCW icon
82
WisdomTree Bitcoin Fund
BTCW
$139M
– –
-6
Closed -$430
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.2B
– –
-2,377
Closed -$59.7K
C icon
84
Citigroup
C
$222B
– –
-2
Closed -$227
CCL icon
85
Carnival Corporation Ltd
CCL
$36.1B
– –
-901
Closed -$23.3K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-2,494
Closed -$52.4K
CL icon
87
Colgate-Palmolive
CL
$72.6B
– –
-25
Closed -$2.09K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.54B
– –
-33
Closed -$1.88K
COF icon
89
Capital One
COF
$124B
– –
-112
Closed -$20.4K
COHR icon
90
Coherent
COHR
$55.2B
– –
-207
Closed -$49.3K
COP icon
91
ConocoPhillips
COP
$147B
– –
-677
Closed -$89.3K
CRM icon
92
Salesforce
CRM
$134B
– –
-45
Closed -$8.49K
CRWD icon
93
CrowdStrike
CRWD
$187B
– –
-100
Closed -$9.76K
CVX icon
94
Chevron
CVX
$388B
– –
-255
Closed -$52.8K
D icon
95
Dominion Energy
D
$62.5B
– –
-342
Closed -$21.2K
DAVE icon
96
Dave Inc
DAVE
$5.12B
– –
-269
Closed -$46.8K
DE icon
97
Deere & Co
DE
$170B
– –
-202
Closed -$114K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-3,073
Closed -$153K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-975
Closed -$37.9K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-276
Closed -$9.35K
2 3
4
5 6

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
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return

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.