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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
ULTY icon
176
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
$10.1K 0.01%
+160
New +$9.65K
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.91K ﹤0.01%
+125
New +$9.24K
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.73K ﹤0.01%
+330
New +$9.29K
PLTY
179
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
$9.58K ﹤0.01%
+149
New +$9.49K
KMI icon
180
Kinder Morgan
KMI
$73.1B
$9.53K ﹤0.01%
+324
New +$8.89K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.49K ﹤0.01%
+375
New +$8.87K
TMUS icon
182
T-Mobile US
TMUS
$193B
$9.29K ﹤0.01%
+39
New +$9.52K
ORCL icon
183
Oracle
ORCL
$331B
$9.25K ﹤0.01%
+42
New +$6.78K
BAC icon
184
Bank of America
BAC
$435B
$9.07K ﹤0.01%
+192
New +$8.08K
TPR icon
185
Tapestry
TPR
$28.8B
$8.67K ﹤0.01%
+99
New +$7.5K
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.17K ﹤0.01%
+285
New +$7.73K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.15K ﹤0.01%
+79
New +$8.1K
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.99K ﹤0.01%
+276
New +$7.41K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.88K ﹤0.01%
+83
New +$7.12K
NVS icon
190
Novartis
NVS
$295B
$7.02K ﹤0.01%
+58
New +$6.54K
NVO
191
Novo Nordisk
NVO
$216B
$6.9K ﹤0.01%
+100
New +$6.8K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$6.67K ﹤0.01%
+90
New +$5.92K
TXN icon
193
Texas Instruments
TXN
$255B
$6.49K ﹤0.01%
+31
New +$5.5K
V icon
194
Visa
V
$677B
$6.09K ﹤0.01%
+17
New +$5.92K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$5.91K ﹤0.01%
+65
New +$6.29K
ABBV icon
196
AbbVie
ABBV
$458B
$5.75K ﹤0.01%
+31
New +$5.76K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.22K ﹤0.01%
+48
New +$4.91K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$5.21K ﹤0.01%
+24
New +$4.83K
MCD icon
199
McDonald's
MCD
$188B
$5.09K ﹤0.01%
+17
New +$5.24K
GIS icon
200
General Mills
GIS
$19.2B
$4.99K ﹤0.01%
+96
New +$5.3K
6 7
8
9 10

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IGYL
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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.