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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
FND icon
151
Floor & Decor
FND
$6.2B
$25.4K 0.01%
500
– –
HIMU
152
iShares High Yield Muni Active ETF
HIMU
$2.39B
$25.4K 0.01%
529
+4
+0.8% +$195
AVDE icon
153
Avantis International Equity ETF
AVDE
$17.8B
$24.9K 0.01%
293
+190
+184% +$16.5K
RODM icon
154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$23.8K 0.01%
605
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$38B
$23.3K 0.01%
901
+1
+0.1% +$29
FSK icon
156
FS KKR Capital
FSK
$3.04B
$23K 0.01%
2,261
– –
UBER icon
157
Uber
UBER
$142B
$22.7K 0.01%
316
– –
PRU icon
158
Prudential Financial
PRU
$43.2B
$22.4K 0.01%
229
+3
+1% +$311
EXPE icon
159
Expedia Group
EXPE
$34.9B
$22.4K 0.01%
97
– –
DFIS icon
160
Dimensional International Small Cap ETF
DFIS
$5.74B
$21.9K 0.01%
649
– –
D icon
161
Dominion Energy
D
$62.7B
$21.2K 0.01%
342
+4
+1% +$247
XOM icon
162
ExxonMobil
XOM
$641B
$20.5K 0.01%
121
+1
+0.8% +$146
COF icon
163
Capital One
COF
$128B
$20.4K 0.01%
112
– –
MMM icon
164
3M
MMM
$94B
$20K 0.01%
138
+1
+0.7% +$159
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$20K 0.01%
156
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20K 0.01%
140
– –
BBAG icon
167
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$19.8K 0.01%
+430
New +$20K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$18K 0.01%
136
– –
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.07B
$17.9K 0.01%
359
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$79.9B
$17.8K 0.01%
68
-14
-17% -$3.79K
OZK icon
171
Bank OZK
OZK
$5.59B
$17.7K 0.01%
387
+4
+1% +$188
TSM icon
172
TSMC
TSM
$2T
$16.9K 0.01%
50
– –
STLD icon
173
Steel Dynamics
STLD
$36.9B
$16.6K 0.01%
92
– –
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$16.5K 0.01%
210
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.9K 0.01%
281
+1
+0.4% +$58
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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RP
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ECP
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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.