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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
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.2M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.87M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$1.52M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$1.2M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$569K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$212K |
| 3 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$193K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$47.6B
| $39K | 0.02% |
+637
| New | +$35.7K |
|
102
Morgan Stanley
MS
$337B
| $38.9K | 0.02% |
+276
| New | +$33.9K |
|
103
GE Vernova
GEV
$270B
| $38.1K | 0.02% |
+72
| New | +$30K |
|
104
Floor & Decor
FND
$5.81B
| $38K | 0.02% |
+500
| New | +$37.1K |
|
105
Eli Lilly
LLY
$1.07T
| $37.1K | 0.02% |
+48
| New | +$37.3K |
|
106
Chevron
CVX
$388B
| $35.7K | 0.02% |
+249
| New | +$35.1K |
|
107
JPMorgan Chase
JPM
$939B
| $35.1K | 0.02% |
+121
| New | +$30.9K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $34.9K | 0.02% |
+975
| New | +$32.5K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $34.5K | 0.02% |
+663
| New | +$31.5K |
|
110
Invesco QQQ Trust
QQQ
$450B
| $32.7K | 0.02% |
+59
| New | +$29.3K |
|
111
Qualcomm
QCOM
$176B
| $32.6K | 0.02% |
+204
| New | +$30K |
|
112
PepsiCo
PEP
$186B
| $31.8K | 0.02% |
+241
| New | +$32.5K |
|
113
Medtronic
MDT
$107B
| $31.1K | 0.02% |
+357
| New | +$30.3K |
|
114
iShares Gold Trust
IAU
$63B
| $30.9K | 0.02% |
+495
| New | +$30.7K |
|
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $30.4K | 0.02% |
+156
| New | +$28.9K |
|
116
iShares S&P 100 ETF
OEF
$19.8B
| $29.9K | 0.01% |
+98
| New | +$27.3K |
|
117
Uber
UBER
$134B
| $29.5K | 0.01% |
+316
| New | +$26K |
|
118
Home Depot
HD
$332B
| $29.1K | 0.01% |
+79
| New | +$28.6K |
|
119
FedEx
FDX
$74.5B
| $28K | 0.01% |
+123
| New | +$26.9K |
|
120
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $27K | 0.01% |
+868
| New | +$25.4K |
|
121
Dimensional US High Profitability ETF
DUHP
$12.3B
| $26.5K | 0.01% |
+744
| New | +$24.8K |
|
122
Norfolk Southern
NSC
$78.8B
| $25.6K | 0.01% |
+100
| New | +$23.6K |
|
|
HIMU
123
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $24.8K | 0.01% |
+509
| New | +$24.5K |
|
124
Schwab US Large- Cap ETF
SCHX
$70.9B
| $24.2K | 0.01% |
+990
| New | +$22.4K |
|
125
RTX Corp
RTX
$287B
| $24K | 0.01% |
+164
| New | +$21.9K |
|
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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.