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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
MRK icon
101
Merck
MRK
$332B
$46.9K 0.02%
559
+5
+0.9% +$412
JPM icon
102
JPMorgan Chase
JPM
$946B
$46.6K 0.02%
148
+27
+22% +$8.03K
AVMC icon
103
Avantis US Mid Cap Equity ETF
AVMC
$469M
$46.2K 0.02%
+664
New +$45.4K
MS icon
104
Morgan Stanley
MS
$330B
$43.9K 0.02%
276
– –
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$43.2K 0.02%
751
+88
+13% +$4.81K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$43K 0.02%
199
+1
+0.5% +$210
ROK icon
107
Rockwell Automation
ROK
$51.9B
$42.5K 0.02%
122
+1
+0.8% +$345
SBUX icon
108
Starbucks
SBUX
$119B
$42.3K 0.02%
500
– –
CRM icon
109
Salesforce
CRM
$148B
$40.4K 0.02%
170
– –
CVX icon
110
Chevron
CVX
$381B
$39K 0.02%
251
+2
+0.8% +$310
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.6K 0.02%
975
– –
FND icon
112
Floor & Decor
FND
$6.19B
$36.9K 0.02%
500
– –
LLY icon
113
Eli Lilly
LLY
$1.09T
$36.4K 0.02%
48
– –
IAU icon
114
iShares Gold Trust
IAU
$62.6B
$36K 0.02%
495
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$441B
$35.7K 0.02%
59
– –
HD icon
116
Home Depot
HD
$346B
$35.2K 0.02%
87
+8
+10% +$3.15K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$35.1K 0.02%
105
+7
+7% +$2.23K
GEV icon
118
GE Vernova
GEV
$247B
$35K 0.02%
57
-15
-21% -$9.09K
PEP icon
119
PepsiCo
PEP
$197B
$34.2K 0.02%
244
+3
+1% +$428
QCOM icon
120
Qualcomm
QCOM
$175B
$34K 0.02%
205
+1
+0.5% +$159
MDT icon
121
Medtronic
MDT
$113B
$34K 0.02%
357
– –
FSK icon
122
FS KKR Capital
FSK
$3B
$33.8K 0.02%
2,261
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.6B
$32.6K 0.02%
156
– –
UBER icon
124
Uber
UBER
$141B
$31K 0.01%
316
– –
NSC icon
125
Norfolk Southern
NSC
$77.7B
$30K 0.01%
100
– –
3 4
5
6 7

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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.