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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
IYF icon
76
iShares US Financials ETF
IYF
$4.39B
$66.8K 0.03%
+552
New +$62.2K
AVGO icon
77
Broadcom
AVGO
$1.82T
$60.9K 0.03%
+221
New +$48K
COP icon
78
ConocoPhillips
COP
$147B
$59.3K 0.03%
+660
New +$59.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3K 0.03%
+122
New +$62K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$58.5K 0.03%
+552
New +$52.8K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$57.6K 0.03%
+515
New +$54.3K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$56.8K 0.03%
+1,597
New +$52.6K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$56.4K 0.03%
+1,727
New +$51.2K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.6B
$55.7K 0.03%
+200
New +$46.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.3K 0.03%
+904
New +$50.4K
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$49.8K 0.02%
+287
New +$43.5K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.8K 0.02%
+355
New +$47.9K
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$47.8K 0.02%
+1,700
New +$36.4K
UHS icon
89
Universal Health Services
UHS
$9.43B
$47.3K 0.02%
+261
New +$47.1K
WMT icon
90
Walmart Inc
WMT
$871B
$47.1K 0.02%
+482
New +$45.9K
FSK icon
91
FS KKR Capital
FSK
$2.98B
$46.9K 0.02%
+2,261
New +$46.1K
CRM icon
92
Salesforce
CRM
$134B
$46.4K 0.02%
+170
New +$45.4K
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$1B
$46K 0.02%
+2,154
New +$41.7K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$46K 0.02%
+131
New +$42.5K
SBUX icon
95
Starbucks
SBUX
$118B
$45.8K 0.02%
+500
New +$43.3K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$44.9K 0.02%
+1,121
New +$42.3K
MRK icon
97
Merck
MRK
$324B
$43.8K 0.02%
+554
New +$44K
PSX icon
98
Phillips 66
PSX
$82.9B
$41.3K 0.02%
+347
New +$38.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.6K 0.02%
+198
New +$38.4K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$40.3K 0.02%
+121
New +$34.5K
2 3
4
5 6

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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.