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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
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$14.8K 0.01%
+512
New +$12.5K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.5K 0.01%
+277
New +$13.8K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.8K 0.01%
+103
New +$12.9K
DLR icon
154
Digital Realty Trust
DLR
$73.7B
$13.7K 0.01%
+79
New +$12.9K
PFG icon
155
Principal Financial Group
PFG
$23.6B
$13.6K 0.01%
+171
New +$13.1K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.4K 0.01%
+196
New +$12.3K
QBTS icon
157
D-Wave Quantum
QBTS
$6B
$13.4K 0.01%
+917
New +$10.8K
PM icon
158
Philip Morris
PM
$301B
$13.1K 0.01%
+72
New +$12.4K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.8K 0.01%
+297
New +$12.3K
XOM icon
160
ExxonMobil
XOM
$651B
$12.7K 0.01%
+118
New +$12.6K
CRWD icon
161
CrowdStrike
CRWD
$187B
$12.7K 0.01%
+100
New +$10.8K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$12.5K 0.01%
+41
New +$12.4K
FFIV icon
163
F5
FFIV
$22.1B
$12.4K 0.01%
+42
New +$11.6K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.3K 0.01%
+124
New +$11.7K
PPTA
165
Perpetua Resources
PPTA
$2.23B
$12.1K 0.01%
+1,000
New +$13.5K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$12K 0.01%
+27
New +$12.4K
JPME icon
167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$11.8K 0.01%
+114
New +$11.4K
STLD icon
168
Steel Dynamics
STLD
$35.6B
$11.7K 0.01%
+91
New +$11.6K
VLO icon
169
Valero Energy
VLO
$89.8B
$11.5K 0.01%
+85
New +$10.6K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$11.3K 0.01%
+64
New +$10.8K
TSM icon
171
TSMC
TSM
$2.09T
$11.3K 0.01%
+50
New +$9.26K
CVNY
172
YieldMax CVNA Option Income Strategy ETF
CVNY
$17.1M
$10.8K 0.01%
+255
New +$10.4K
MSTY icon
173
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$10.8K 0.01%
+97
New +$10.7K
TSLY icon
174
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$10.5K 0.01%
+256
New +$10.9K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.4K 0.01%
+273
New +$9.98K
5 6
7
8 9

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AFM
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IGYL
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JRPCML
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CF
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GCM
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ECA
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RP
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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.