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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$112K 0.05%
196
– –
JLL icon
77
Jones Lang LaSalle
JLL
$15.5B
$98K 0.04%
322
– –
GLD icon
78
SPDR Gold Trust
GLD
$132B
$97.2K 0.04%
226
+85
+60% +$38.1K
COP icon
79
ConocoPhillips
COP
$141B
$89.3K 0.04%
677
+5
+0.7% +$554
GDMN icon
80
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$88.5K 0.04%
+875
New +$100K
IBM icon
81
IBM
IBM
$204B
$88.4K 0.04%
365
+3
+0.8% +$812
IQDG icon
82
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$88.2K 0.04%
2,198
+3
+0.1% +$127
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$88K 0.04%
555
-96
-15% -$15.2K
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$87.7K 0.04%
1,211
– –
ARTY
85
iShares Future AI & Tech ETF
ARTY
$3.47B
$84.6K 0.04%
1,818
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$84.5K 0.04%
352
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$83.7K 0.04%
1,200
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$83.4K 0.04%
2,996
+13
+0.4% +$368
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$83K 0.04%
2,291
+167
+8% +$6.37K
ALL icon
90
Allstate
ALL
$67.3B
$80.2K 0.04%
387
-190
-33% -$39K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.14B
$79.9K 0.04%
4,340
+63
+1% +$1.21K
USIN icon
92
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.42M
$78.9K 0.04%
1,574
+14
+0.9% +$709
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$75.8K 0.03%
1,389
+258
+23% +$14.8K
GE icon
94
GE Aerospace
GE
$375B
$72.9K 0.03%
257
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.68B
$71.6K 0.03%
609
+53
+10% +$6.58K
AVGO icon
96
Broadcom
AVGO
$1.82T
$68.7K 0.03%
222
-123
-36% -$40.5K
MRK icon
97
Merck
MRK
$323B
$68.4K 0.03%
569
+5
+0.9% +$577
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$66.4K 0.03%
111
– –
PSX icon
99
Phillips 66
PSX
$83.3B
$64.8K 0.03%
355
+2
+0.6% +$313
WMT icon
100
Walmart Inc
WMT
$889B
$60.1K 0.03%
484
+1
+0.2% +$123
2 3
4
5 6

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AFM
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IGYL
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JRPCML
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CF
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GCM
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RP
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ECP
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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.