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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 Miscellaneous 98.95%
2 Technology 0.48%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
151
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
– –
-2,198
Closed -$88.2K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-300
Closed -$13.9K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-131
Closed -$28.6K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-140
Closed -$20K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-633
Closed -$29.2K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-552
Closed -$58.9K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-156
Closed -$20K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
– –
-131
Closed -$48.6K
IYF icon
159
iShares US Financials ETF
IYF
$4.34B
– –
-609
Closed -$71.6K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
– –
-282
Closed -$51.2K
JLL icon
161
Jones Lang LaSalle
JLL
$16.4B
– –
-322
Closed -$98K
JNJ icon
162
Johnson & Johnson
JNJ
$650B
– –
-42
Closed -$10.3K
JPM icon
163
JPMorgan Chase
JPM
$945B
– –
-149
Closed -$43.9K
JPME icon
164
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-115
Closed -$13.2K
KMB icon
165
Kimberly-Clark
KMB
$34.4B
– –
-4
Closed -$386
KMI icon
166
Kinder Morgan
KMI
$70.9B
– –
-334
Closed -$11.2K
KO icon
167
Coca-Cola
KO
$380B
– –
-202
Closed -$15.4K
LLY icon
168
Eli Lilly
LLY
$1.01T
– –
-7
Closed -$6.44K
LMT icon
169
Lockheed Martin
LMT
$124B
– –
-5
Closed -$3.25K
LOW icon
170
Lowe's Companies
LOW
$113B
– –
-13
Closed -$3.17K
MA icon
171
Mastercard
MA
$498B
– –
-3
Closed -$1.51K
MBB icon
172
iShares MBS ETF
MBB
$39.5B
– –
-33
Closed -$3.15K
MCD icon
173
McDonald's
MCD
$181B
– –
-18
Closed -$5.51K
MDT icon
174
Medtronic
MDT
$118B
– –
-357
Closed -$30.9K
MDV
175
DELISTED
Modiv Industrial
MDV
– –
-182
Closed -$2.61K
5 6
7
8 9

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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 Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.