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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
RTX icon
101
RTX Corp
RTX
$293B
$53.2K 0.02%
290
+125
+76% +$21.7K
CII icon
102
BlackRock Enhanced Captial and Income Fund
CII
$981M
$53K 0.02%
2,268
+73
+3% +$1.73K
LLY icon
103
Eli Lilly
LLY
$1.09T
$51.3K 0.02%
48
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.5B
$50.7K 0.02%
131
– –
MS icon
105
Morgan Stanley
MS
$333B
$49K 0.02%
276
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$48.2K 0.02%
423
-152
-26% -$17.4K
JPM icon
107
JPMorgan Chase
JPM
$946B
$47.8K 0.02%
148
– –
ROK icon
108
Rockwell Automation
ROK
$52.5B
$47.5K 0.02%
122
– –
PSX icon
109
Phillips 66
PSX
$82.4B
$45.5K 0.02%
353
+3
+0.9% +$404
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.1K 0.02%
201
+2
+1% +$437
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$25B
$42.9K 0.02%
557
+361
+184% +$27.6K
SBUX icon
112
Starbucks
SBUX
$118B
$42.1K 0.02%
500
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$40.4K 0.02%
895
-226
-20% -$10K
CVX icon
114
Chevron
CVX
$372B
$38.6K 0.02%
253
+2
+0.8% +$305
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$38.6K 0.02%
975
– –
COHR icon
116
Coherent
COHR
$46.9B
$38.2K 0.02%
207
– –
GEV icon
117
GE Vernova
GEV
$251B
$37.3K 0.02%
57
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$446B
$36.6K 0.02%
60
+1
+2% +$614
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$36.5K 0.02%
116
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$19.9B
$36.3K 0.02%
106
+1
+1% +$340
FDX icon
121
FedEx
FDX
$73.5B
$35.7K 0.02%
124
– –
VTV icon
122
Vanguard Value ETF
VTV
$190B
$35.5K 0.02%
186
+122
+191% +$22.9K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$35.3K 0.02%
296
+71
+32% +$8.51K
QCOM icon
124
Qualcomm
QCOM
$174B
$35K 0.02%
205
– –
PEP icon
125
PepsiCo
PEP
$194B
$35K 0.02%
244
– –
3 4
5
6 7

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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 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.