We are live on ! Find out more
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
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$22.4K 0.01%
605
+9
+2% +$325
MMM icon
152
3M
MMM
$93.7B
$22K 0.01%
137
– –
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$5.73B
$21.4K 0.01%
649
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$21.4K 0.01%
156
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.9B
$21.1K 0.01%
82
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.8K 0.01%
140
– –
BLOK icon
157
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20.4K 0.01%
359
+3
+0.8% +$194
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19.8K 0.01%
92
– –
D icon
159
Dominion Energy
D
$62.5B
$19.8K 0.01%
338
+4
+1% +$241
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$17.8K 0.01%
136
+1
+0.7% +$130
OZK icon
161
Bank OZK
OZK
$5.55B
$17.6K 0.01%
383
+4
+1% +$187
KO icon
162
Coca-Cola
KO
$381B
$16.4K 0.01%
235
+4
+2% +$279
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.9K 0.01%
280
+2
+0.7% +$112
STLD icon
164
Steel Dynamics
STLD
$36.9B
$15.6K 0.01%
92
– –
PFG icon
165
Principal Financial Group
PFG
$23.9B
$15.4K 0.01%
174
+1
+0.6% +$84
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$15.3K 0.01%
210
-56
-21% -$3.97K
TSM icon
167
TSMC
TSM
$2.01T
$15.2K 0.01%
50
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1K 0.01%
127
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.7K 0.01%
104
– –
XOM icon
170
ExxonMobil
XOM
$643B
$14.5K 0.01%
120
+1
+0.8% +$116
WM icon
171
Waste Management
WM
$97.2B
$14.4K 0.01%
66
+1
+2% +$213
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$14.2K 0.01%
125
+1
+0.8% +$112
VLO icon
173
Valero Energy
VLO
$90.9B
$14.1K 0.01%
87
+1
+1% +$169
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6K 0.01%
300
+3
+1% +$134
TPR icon
175
Tapestry
TPR
$30.1B
$12.7K 0.01%
99
– –
5 6
7
8 9

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM

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.