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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
D icon
151
Dominion Energy
D
$61.8B
$20.5K 0.01%
334
+3
+0.9% +$178
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.3K 0.01%
140
+1
+0.7% +$140
PPTA
153
Perpetua Resources
PPTA
$2.28B
$20.2K 0.01%
1,000
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19.3K 0.01%
92
– –
OZK icon
155
Bank OZK
OZK
$5.5B
$19.3K 0.01%
379
+3
+0.8% +$153
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18K 0.01%
266
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$17.5K 0.01%
135
+1
+0.7% +$128
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.4K 0.01%
278
+1
+0.4% +$54
KO icon
159
Coca-Cola
KO
$362B
$15.3K 0.01%
231
+1
+0.4% +$69
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1K 0.01%
127
– –
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.7K 0.01%
196
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.7K 0.01%
104
+1
+1% +$138
VLO icon
163
Valero Energy
VLO
$90.5B
$14.6K 0.01%
86
+1
+1% +$149
GLD icon
164
SPDR Gold Trust
GLD
$132B
$14.6K 0.01%
41
– –
WM icon
165
Waste Management
WM
$95.5B
$14.4K 0.01%
65
– –
PFG icon
166
Principal Financial Group
PFG
$24B
$14.3K 0.01%
173
+2
+1% +$160
TSM icon
167
TSMC
TSM
$2.07T
$14K 0.01%
50
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$13.8K 0.01%
124
– –
DLR icon
169
Digital Realty Trust
DLR
$72.4B
$13.7K 0.01%
79
– –
FFIV icon
170
F5
FFIV
$23B
$13.6K 0.01%
42
– –
XOM icon
171
ExxonMobil
XOM
$642B
$13.4K 0.01%
119
+1
+0.8% +$111
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1K 0.01%
297
– –
STLD icon
173
Steel Dynamics
STLD
$36.1B
$12.8K 0.01%
92
+1
+1% +$131
TSYY
174
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.3M
$12.8K 0.01%
+188
New +$13.2K
JPME icon
175
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$12.4K 0.01%
114
– –
5 6
7
8 9

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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.