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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 Miscellaneous 98.95%
2 Technology 0.48%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
– –
-868
Closed -$30.8K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.95B
– –
-649
Closed -$21.9K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-89
Closed -$5.35K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-500
Closed -$232K
DIHP icon
105
Dimensional International High Profitability ETF
DIHP
$6.57B
– –
-330
Closed -$10.6K
DIS icon
106
Walt Disney
DIS
$181B
– –
-507
Closed -$48.9K
DLR icon
107
Digital Realty Trust
DLR
$71B
– –
-80
Closed -$14.5K
DSTL icon
108
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-2,729
Closed -$158K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-744
Closed -$27.3K
DUK icon
110
Duke Energy
DUK
$94.5B
– –
-31
Closed -$4.04K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
– –
-176
Closed -$26.6K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-555
Closed -$88K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$715M
– –
-2,745
Closed -$159K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-415
Closed -$46.3K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$32.1B
– –
-2,285
Closed -$170K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
– –
-210
Closed -$16.5K
EUO icon
117
ProShares UltraShort Euro
EUO
$32.9M
– –
-74
Closed -$2.19K
EXPE icon
118
Expedia Group
EXPE
$33.4B
– –
-97
Closed -$22.4K
F icon
119
Ford
F
$56.7B
– –
-171
Closed -$1.97K
FANG icon
120
Diamondback Energy
FANG
$55.7B
– –
-19
Closed -$3.76K
FCAL icon
121
First Trust California Municipal High income ETF
FCAL
$218M
– –
-35
Closed -$1.71K
FDX icon
122
FedEx
FDX
$74.9B
– –
-124
Closed -$44.1K
FFIV icon
123
F5
FFIV
$22.1B
– –
-42
Closed -$12.2K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-92
Closed -$4.66K
FND icon
125
Floor & Decor
FND
$5.1B
– –
-500
Closed -$25.4K
3 4
5
6 7

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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 Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.