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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
+1.26%
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
JPME icon
176
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$12.5K 0.01%
115
+1
+0.9% +$108
DLR icon
177
Digital Realty Trust
DLR
$72B
$12.3K 0.01%
79
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$12.2K 0.01%
27
– –
CRM icon
179
Salesforce
CRM
$149B
$12K 0.01%
45
-125
-74% -$31.1K
PM icon
180
Philip Morris
PM
$317B
$11.8K 0.01%
73
– –
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$18.8B
$11.7K 0.01%
125
– –
CRWD icon
182
CrowdStrike
CRWD
$185B
$11.7K 0.01%
100
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.8K ﹤0.01%
378
+2
+0.5% +$56
FFIV icon
184
F5
FFIV
$23.2B
$10.7K ﹤0.01%
42
– –
BAC icon
185
Bank of America
BAC
$438B
$10.7K ﹤0.01%
194
+1
+0.5% +$53
DIHP icon
186
Dimensional International High Profitability ETF
DIHP
$6.26B
$10.4K ﹤0.01%
330
– –
SLV icon
187
iShares Silver Trust
SLV
$27.7B
$9.66K ﹤0.01%
150
– –
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.21K ﹤0.01%
223
-54
-19% -$2.21K
KMI icon
189
Kinder Morgan
KMI
$70.5B
$9.11K ﹤0.01%
331
+3
+0.9% +$81
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9.06K ﹤0.01%
287
+1
+0.3% +$31
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$8.99K ﹤0.01%
276
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$8.85K ﹤0.01%
83
– –
SHLD icon
193
Global X Defense Tech ETF
SHLD
$7.13B
$8.81K ﹤0.01%
+136
New +$8.95K
AVDE icon
194
Avantis International Equity ETF
AVDE
$17.8B
$8.49K ﹤0.01%
+103
New +$8.26K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.31K ﹤0.01%
81
+1
+1% +$103
ORCL icon
196
Oracle
ORCL
$344B
$8.28K ﹤0.01%
42
– –
NVS icon
197
Novartis
NVS
$303B
$8K ﹤0.01%
58
– –
TMUS icon
198
T-Mobile US
TMUS
$197B
$7.92K ﹤0.01%
39
– –
AVGE icon
199
Avantis All Equity Markets ETF
AVGE
$1.09B
$7.28K ﹤0.01%
+85
New +$7.18K
ABBV icon
200
AbbVie
ABBV
$468B
$7.08K ﹤0.01%
31
– –
6 7
8
9 10

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IGYL
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JRPCML
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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.