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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
CRWD icon
176
CrowdStrike
CRWD
$185B
$12.3K 0.01%
100
– –
CVNY
177
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.4M
$12.1K 0.01%
299
+44
+17% +$1.84K
VTV icon
178
Vanguard Value ETF
VTV
$190B
$12K 0.01%
64
– –
ORCL icon
179
Oracle
ORCL
$347B
$11.9K 0.01%
42
– –
PM icon
180
Philip Morris
PM
$316B
$11.8K 0.01%
73
+1
+1% +$168
TPR icon
181
Tapestry
TPR
$30.4B
$11.2K 0.01%
99
– –
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$18.8B
$11.1K 0.01%
125
– –
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$11K 0.01%
277
+4
+1% +$154
ULTY icon
184
YieldMax Ultra Option Income Strategy ETF
ULTY
$763M
$10.8K 0.01%
198
+38
+24% +$2.25K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$10.6K ﹤0.01%
27
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5K ﹤0.01%
376
+1
+0.3% +$27
DIHP icon
187
Dimensional International High Profitability ETF
DIHP
$6.26B
$10K ﹤0.01%
330
– –
BAC icon
188
Bank of America
BAC
$438B
$9.94K ﹤0.01%
193
+1
+0.5% +$49
TMUS icon
189
T-Mobile US
TMUS
$198B
$9.34K ﹤0.01%
39
– –
KMI icon
190
Kinder Morgan
KMI
$70.2B
$9.28K ﹤0.01%
328
+4
+1% +$109
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8.91K ﹤0.01%
286
+1
+0.4% +$30
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$8.83K ﹤0.01%
126
+29
+30% +$2.64K
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.7K ﹤0.01%
276
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$8.65K ﹤0.01%
83
– –
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.28K ﹤0.01%
80
+1
+1% +$103
NVS icon
196
Novartis
NVS
$303B
$7.44K ﹤0.01%
58
– –
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$7.31K ﹤0.01%
90
– –
ABBV icon
198
AbbVie
ABBV
$468B
$7.18K ﹤0.01%
31
– –
NVDL icon
199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.23B
$6.55K ﹤0.01%
210
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$6.4K ﹤0.01%
65
– –
6 7
8
9 10

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IGYL
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JRPCML
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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.