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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 Technology 0.48%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-32
Closed -$3.1K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
– –
-196
Closed -$112K
MMM icon
178
3M
MMM
$89B
– –
-138
Closed -$20K
MRK icon
179
Merck
MRK
$324B
– –
-569
Closed -$68.4K
MS icon
180
Morgan Stanley
MS
$337B
– –
-276
Closed -$45.4K
MSFT icon
181
Microsoft
MSFT
$2.84T
– –
-494
Closed -$183K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-352
Closed -$84.5K
NSC icon
183
Norfolk Southern
NSC
$78.8B
– –
-100
Closed -$28.7K
NVDL icon
184
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-210
Closed -$5.08K
NVO
185
Novo Nordisk
NVO
$216B
– –
-100
Closed -$3.67K
NVS icon
186
Novartis
NVS
$295B
– –
-58
Closed -$8.86K
NWSA icon
187
News Corp Class A
NWSA
$14.5B
– –
-10
Closed -$249
OEF icon
188
iShares S&P 100 ETF
OEF
$19.8B
– –
-106
Closed -$33.7K
OMC icon
189
Omnicom Group
OMC
$22.7B
– –
-70
Closed -$5.29K
ORCL icon
190
Oracle
ORCL
$331B
– –
-43
Closed -$6.27K
OZK icon
191
Bank OZK
OZK
$5.49B
– –
-387
Closed -$17.7K
PEP icon
192
PepsiCo
PEP
$186B
– –
-248
Closed -$38.6K
PFFD icon
193
Global X US Preferred ETF
PFFD
$2.13B
– –
-4,340
Closed -$79.9K
PFG icon
194
Principal Financial Group
PFG
$23.6B
– –
-176
Closed -$15.9K
PH icon
195
Parker-Hannifin
PH
$125B
– –
-29
Closed -$25.9K
PLTR icon
196
Palantir
PLTR
$295B
– –
-2,000
Closed -$293K
PM icon
197
Philip Morris
PM
$301B
– –
-74
Closed -$12.2K
PPLT
198
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-1,750
Closed -$31.2K
PPTA
199
Perpetua Resources
PPTA
$2.23B
– –
-1,000
Closed -$28.1K
PRU icon
200
Prudential Financial
PRU
$41.7B
– –
-229
Closed -$22.4K
6 7
8
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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 Technology at 0.48% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.