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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
Cap. Flow
+$20.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
80.4%
Holding
252
New
213
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.52M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.2M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.12M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$569K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$193K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$150K
5
SDVY icon
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
COF icon
126
Capital One
COF
$127B
$23.8K 0.01%
+112
New +$20.9K
PRU icon
127
Prudential Financial
PRU
$42.3B
$23.7K 0.01%
+221
New +$22.9K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$22.7K 0.01%
+171
New +$22.1K
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$21B
$22.5K 0.01%
+200
New +$20K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$21.6K 0.01%
+156
New +$19.7K
JNJ icon
131
Johnson & Johnson
JNJ
$639B
$21.2K 0.01%
+139
New +$21.4K
MMM icon
132
3M
MMM
$91.8B
$20.7K 0.01%
+136
New +$19.4K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.01T
$20.6K 0.01%
+116
New +$19.2K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$20.3K 0.01%
+596
New +$19.4K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$657B
$20.3K 0.01%
67
-752
-92% -$212K
PH icon
136
Parker-Hannifin
PH
$125B
$20.1K 0.01%
+29
New +$18.3K
DFIS icon
137
Dimensional International Small Cap ETF
DFIS
$5.78B
$19.4K 0.01%
+649
New +$17.9K
VB icon
138
Vanguard Small-Cap ETF
VB
$80.1B
$19.3K 0.01%
+82
New +$18.3K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$18.8K 0.01%
+139
New +$17.3K
D icon
140
Dominion Energy
D
$62.6B
$18.7K 0.01%
+331
New +$18.1K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.6K 0.01%
+401
New +$18.3K
COHR icon
142
Coherent
COHR
$53.1B
$18.5K 0.01%
+207
New +$14.9K
OZK icon
143
Bank OZK
OZK
$5.54B
$17.7K 0.01%
+376
New +$16.4K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17.4K 0.01%
+92
New +$15.3K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.8K 0.01%
+266
New +$15.5K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$16.6K 0.01%
+134
New +$15.8K
EXPE icon
147
Expedia Group
EXPE
$32.5B
$16.3K 0.01%
+96
New +$15.6K
KO icon
148
Coca-Cola
KO
$357B
$16.3K 0.01%
+230
New +$16.4K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1K 0.01%
+127
New +$15K
WM icon
150
Waste Management
WM
$96.1B
$14.9K 0.01%
+65
New +$15.1K
4 5
6
7 8

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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.