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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
MDT icon
126
Medtronic
MDT
$111B
$34.3K 0.02%
357
– –
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$34.3K 0.02%
420
+330
+367% +$26.8K
FSK icon
128
FS KKR Capital
FSK
$3.08B
$33.5K 0.02%
2,261
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.7B
$33K 0.02%
156
– –
PPLT
130
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$32.6K 0.01%
+1,750
New +$27K
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$32.1K 0.01%
964
+360
+60% +$12.5K
FND icon
132
Floor & Decor
FND
$6.14B
$30.4K 0.01%
500
– –
HD icon
133
Home Depot
HD
$343B
$30.1K 0.01%
87
– –
DFIC icon
134
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$29.9K 0.01%
868
– –
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29.2K 0.01%
628
+9
+1% +$421
JNJ icon
136
Johnson & Johnson
JNJ
$643B
$29.2K 0.01%
141
+1
+0.7% +$198
NSC icon
137
Norfolk Southern
NSC
$76.1B
$28.9K 0.01%
100
– –
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.3K 0.01%
744
– –
IAU icon
139
iShares Gold Trust
IAU
$62.5B
$27.8K 0.01%
343
-152
-31% -$11.9K
CCL icon
140
Carnival Corporation Ltd
CCL
$38.7B
$27.5K 0.01%
900
-800
-47% -$22.3K
EXPE icon
141
Expedia Group
EXPE
$35.5B
$27.4K 0.01%
97
– –
COF icon
142
Capital One
COF
$130B
$27.1K 0.01%
112
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.3B
$26.8K 0.01%
996
+3
+0.3% +$80
UBER icon
144
Uber
UBER
$144B
$25.8K 0.01%
316
– –
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.39B
$25.5K 0.01%
525
+10
+2% +$490
PRU icon
146
Prudential Financial
PRU
$43B
$25.5K 0.01%
226
+2
+0.9% +$214
PH icon
147
Parker-Hannifin
PH
$125B
$25.4K 0.01%
29
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$24.1B
$24.6K 0.01%
174
+2
+1% +$283
PPTA
149
Perpetua Resources
PPTA
$2.18B
$24.2K 0.01%
1,000
– –
QBTS icon
150
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$24K 0.01%
917
– –
4 5
6
7 8

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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.