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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
JPM icon
126
JPMorgan Chase
JPM
$948B
$43.9K 0.02%
149
+1
+0.7% +$303
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$43.8K 0.02%
895
– –
PEP icon
128
PepsiCo
PEP
$194B
$38.6K 0.02%
248
+4
+2% +$623
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$37.9K 0.02%
975
– –
VTV icon
130
Vanguard Value ETF
VTV
$190B
$36.6K 0.02%
186
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$34.4K 0.02%
60
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.6B
$33.9K 0.02%
156
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$19.9B
$33.7K 0.02%
106
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$33.3K 0.02%
116
– –
PPLT
135
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$31.2K 0.01%
1,750
– –
MDT icon
136
Medtronic
MDT
$111B
$30.9K 0.01%
357
– –
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$30.8K 0.01%
868
– –
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$30.7K 0.01%
420
– –
AVNM icon
139
Avantis All International Markets Equity ETF
AVNM
$689M
$30.5K 0.01%
+400
New +$31.3K
IAU icon
140
iShares Gold Trust
IAU
$62.5B
$30.2K 0.01%
343
– –
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29.2K 0.01%
633
+5
+0.8% +$233
WT icon
142
WisdomTree
WT
$2.96B
$29.1K 0.01%
+2,000
New +$30.9K
NSC icon
143
Norfolk Southern
NSC
$76.6B
$28.7K 0.01%
100
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.5B
$28.6K 0.01%
131
+39
+42% +$9.12K
PPTA
145
Perpetua Resources
PPTA
$2.17B
$28.1K 0.01%
1,000
– –
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$12.4B
$27.3K 0.01%
744
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$24.1B
$26.6K 0.01%
176
+2
+1% +$302
QCOM icon
148
Qualcomm
QCOM
$172B
$26.4K 0.01%
205
– –
PH icon
149
Parker-Hannifin
PH
$125B
$25.9K 0.01%
29
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.3B
$25.6K 0.01%
999
+3
+0.3% +$80
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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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
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KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

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.