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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
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$88.8K 0.04%
1,211
– –
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$88K 0.04%
352
+1
+0.3% +$251
ARTY
78
iShares Future AI & Tech ETF
ARTY
$3.35B
$87.6K 0.04%
1,818
– –
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$81.9K 0.04%
2,124
+332
+19% +$12.7K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$81.2K 0.04%
2,983
+13
+0.4% +$348
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$80.9K 0.04%
4,277
+62
+1% +$1.19K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$80.6K 0.04%
1,200
+121
+11% +$8.12K
GE icon
83
GE Aerospace
GE
$375B
$79K 0.04%
257
-16
-6% -$4.82K
USIN icon
84
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.42M
$79K 0.04%
1,560
+16
+1% +$815
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.27B
$76.7K 0.03%
2,517
-49
-2% -$1.62K
IYF icon
86
iShares US Financials ETF
IYF
$4.73B
$71.7K 0.03%
556
+3
+0.5% +$375
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$69.6K 0.03%
+111
New +$69K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$67K 0.03%
1,131
+380
+51% +$22.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$65.3K 0.03%
552
– –
COP icon
90
ConocoPhillips
COP
$138B
$62.9K 0.03%
672
+6
+0.9% +$543
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$62.7K 0.03%
1,732
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.3K 0.03%
122
– –
DAVE icon
93
Dave Inc
DAVE
$5.04B
$59.6K 0.03%
269
– –
MRK icon
94
Merck
MRK
$325B
$59.4K 0.03%
564
+5
+0.9% +$469
UHS icon
95
Universal Health Services
UHS
$9.75B
$57.1K 0.03%
262
– –
IYW icon
96
iShares US Technology ETF
IYW
$23.1B
$56.4K 0.03%
282
-29
-9% -$5.8K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$56K 0.03%
+1,000
New +$51.8K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$55.9K 0.03%
141
+100
+244% +$38.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$55.4K 0.03%
358
+2
+0.6% +$300
WMT icon
100
Walmart Inc
WMT
$908B
$53.8K 0.02%
483
– –
2 3
4
5 6

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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.