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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
+5.17%
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
USIN icon
76
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.42M
$78.2K 0.04%
1,544
+15
+1% +$755
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$78.1K 0.04%
2,970
+12
+0.4% +$305
PAAA icon
78
PGIM AAA CLO ETF
PAAA
$11B
$74K 0.03%
+1,436
New +$73.8K
AVGO icon
79
Broadcom
AVGO
$1.78T
$73K 0.03%
221
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.8B
$72.6K 0.03%
1,117
+480
+75% +$31.2K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$71.1K 0.03%
1,079
+175
+19% +$10.9K
IYF icon
82
iShares US Financials ETF
IYF
$4.69B
$70.1K 0.03%
553
+1
+0.2% +$124
THRO
83
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$67.9K 0.03%
1,792
+195
+12% +$7.14K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$65.4K 0.03%
575
+60
+12% +$6.69K
SMH icon
85
VanEck Semiconductor ETF
SMH
$63.5B
$65.2K 0.03%
200
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
$64.6K 0.03%
552
– –
COP icon
87
ConocoPhillips
COP
$142B
$63K 0.03%
666
+6
+0.9% +$567
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$61.4K 0.03%
1,732
+5
+0.3% +$169
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.3K 0.03%
122
– –
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$61K 0.03%
311
+24
+8% +$4.39K
DSTL icon
91
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$59.5K 0.03%
+1,026
New +$58.1K
DAVE icon
92
Dave Inc
DAVE
$5.02B
$53.6K 0.02%
+269
New +$58.1K
UHS icon
93
Universal Health Services
UHS
$9.49B
$53.5K 0.02%
262
+1
+0.4% +$180
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$977M
$50.5K 0.02%
2,195
+41
+2% +$902
WMT icon
95
Walmart Inc
WMT
$911B
$49.8K 0.02%
483
+1
+0.2% +$100
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.4B
$49.6K 0.02%
131
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$49.6K 0.02%
356
+1
+0.3% +$135
CCL icon
98
Carnival Corporation Ltd
CCL
$37.3B
$49.1K 0.02%
1,700
– –
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$48.2K 0.02%
1,121
– –
PSX icon
100
Phillips 66
PSX
$83.7B
$47.6K 0.02%
350
+3
+0.9% +$384
2 3
4
5 6

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AFM
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IGYL
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JRPCML
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GCM
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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.