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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
FDX icon
126
FedEx
FDX
$74B
$29.1K 0.01%
124
+1
+0.8% +$231
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$28.9K 0.01%
619
+218
+54% +$10.1K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$28.5K 0.01%
868
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.07T
$28.3K 0.01%
116
– –
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.1K 0.01%
744
– –
RTX icon
131
RTX Corp
RTX
$295B
$27.6K 0.01%
165
+1
+0.6% +$155
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$27.2K 0.01%
225
+25
+13% +$2.91K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.3B
$26.2K 0.01%
993
+3
+0.3% +$76
JNJ icon
134
Johnson & Johnson
JNJ
$643B
$26K 0.01%
140
+1
+0.7% +$171
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.39B
$25.4K 0.01%
515
+6
+1% +$288
DVY icon
136
iShares Select Dividend ETF
DVY
$24.1B
$24.5K 0.01%
172
+1
+0.6% +$138
PLTY
137
YieldMax PLTR Option Income Strategy ETF
PLTY
$314M
$24.3K 0.01%
373
+224
+150% +$14.7K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.08B
$23.9K 0.01%
+356
New +$21.6K
COF icon
139
Capital One
COF
$130B
$23.8K 0.01%
112
– –
PRU icon
140
Prudential Financial
PRU
$43B
$23.2K 0.01%
224
+3
+1% +$316
QBTS icon
141
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$22.7K 0.01%
917
– –
COHR icon
142
Coherent
COHR
$47.6B
$22.3K 0.01%
207
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.2K 0.01%
156
– –
PH icon
144
Parker-Hannifin
PH
$125B
$21.9K 0.01%
29
– –
MMM icon
145
3M
MMM
$94.1B
$21.2K 0.01%
137
+1
+0.7% +$154
RODM icon
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$21.2K 0.01%
596
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$20.8K 0.01%
82
– –
EXPE icon
148
Expedia Group
EXPE
$35.5B
$20.7K 0.01%
97
+1
+1% +$201
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$20.6K 0.01%
604
+92
+18% +$2.9K
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$5.76B
$20.5K 0.01%
649
– –
4 5
6
7 8

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IGYL
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JRPCML
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CF
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GCM
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KTM
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KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

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.