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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 Technology 0.48%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-288
Closed -$9.34K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-2,996
Closed -$83.4K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-895
Closed -$43.8K
FOXA icon
129
Fox Class A
FOXA
$23.2B
– –
-14
Closed -$818
FSK icon
130
FS KKR Capital
FSK
$2.98B
– –
-2,261
Closed -$23K
GD icon
131
General Dynamics
GD
$105B
– –
-18
Closed -$6.18K
GDMN icon
132
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-875
Closed -$88.5K
GE icon
133
GE Aerospace
GE
$367B
– –
-257
Closed -$72.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
– –
-116
Closed -$33.3K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-503
Closed -$145K
GPC icon
136
Genuine Parts
GPC
$17.1B
– –
-35
Closed -$3.71K
GS icon
137
Goldman Sachs
GS
$313B
– –
-6
Closed -$5.17K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-223
Closed -$9.46K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-58
Closed -$4.61K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-49
Closed -$2.43K
IAK icon
141
iShares US Insurance ETF
IAK
$511M
– –
-110
Closed -$14.1K
IAU icon
142
iShares Gold Trust
IAU
$63B
– –
-343
Closed -$30.2K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,119
Closed -$120K
IBM icon
144
IBM
IBM
$202B
– –
-365
Closed -$88.4K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-57
Closed -$5.16K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-127
Closed -$15K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,200
Closed -$83.7K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-136
Closed -$18K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-125
Closed -$14.8K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-104
Closed -$15.1K
4 5
6
7 8

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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 Technology at 0.48% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.