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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
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.28B
$59.7K 0.03%
2,377
-140
-6% -$3.85K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$58.9K 0.03%
552
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.5K 0.03%
122
– –
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$57.8K 0.03%
1,739
+7
+0.4% +$259
RTX icon
105
RTX Corp
RTX
$294B
$56.1K 0.03%
291
+1
+0.3% +$199
XPH icon
106
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$54.1K 0.02%
1,000
– –
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$53.1K 0.02%
659
+102
+18% +$8.47K
CVX icon
108
Chevron
CVX
$378B
$52.8K 0.02%
255
+2
+0.8% +$365
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52.7K 0.02%
359
+1
+0.3% +$154
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$52.6K 0.02%
469
+173
+58% +$20.4K
CII icon
111
BlackRock Enhanced Captial and Income Fund
CII
$984M
$52.4K 0.02%
2,494
+226
+10% +$5.09K
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
$51.2K 0.02%
282
– –
GEV icon
113
GE Vernova
GEV
$265B
$49.8K 0.02%
57
– –
COHR icon
114
Coherent
COHR
$53.1B
$49.3K 0.02%
207
– –
DIS icon
115
Walt Disney
DIS
$168B
$48.9K 0.02%
+507
New +$53.6K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$48.6K 0.02%
131
– –
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$48.5K 0.02%
1,472
+508
+53% +$17.4K
WTAI icon
118
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$47.4K 0.02%
+1,680
New +$50K
UHS icon
119
Universal Health Services
UHS
$9.64B
$46.9K 0.02%
262
– –
DAVE icon
120
Dave Inc
DAVE
$5.16B
$46.8K 0.02%
269
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46.3K 0.02%
415
-8
-2% -$941
MS icon
122
Morgan Stanley
MS
$337B
$45.4K 0.02%
276
– –
SBUX icon
123
Starbucks
SBUX
$118B
$44.8K 0.02%
500
– –
FDX icon
124
FedEx
FDX
$73.5B
$44.1K 0.02%
124
– –
ROK icon
125
Rockwell Automation
ROK
$51.9B
$44K 0.02%
123
+1
+0.8% +$395
3 4
5
6 7

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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.