We are live on ! Find out more
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
PFG icon
176
Principal Financial Group
PFG
$24.6B
$15.9K 0.01%
176
+2
+1% +$183
KO icon
177
Coca-Cola
KO
$380B
$15.4K 0.01%
202
-33
-14% -$2.5K
WM icon
178
Waste Management
WM
$96.1B
$15.1K 0.01%
66
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.1K 0.01%
104
– –
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K 0.01%
127
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14.8K 0.01%
125
– –
DLR icon
182
Digital Realty Trust
DLR
$72.1B
$14.5K 0.01%
80
+1
+1% +$171
IAK icon
183
iShares US Insurance ETF
IAK
$524M
$14.1K 0.01%
+110
New +$14.6K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.9K 0.01%
300
– –
QBTS icon
185
D-Wave Quantum Inc. Common Stock
QBTS
$6.63B
$13.2K 0.01%
917
– –
JPME icon
186
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$13.2K 0.01%
115
– –
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.13B
$13K 0.01%
184
+48
+35% +$3.58K
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.5K 0.01%
125
– –
PM icon
189
Philip Morris
PM
$315B
$12.2K 0.01%
74
+1
+1% +$174
FFIV icon
190
F5
FFIV
$23B
$12.2K 0.01%
42
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$12.1K 0.01%
27
– –
KMI icon
192
Kinder Morgan
KMI
$70.3B
$11.2K 0.01%
334
+3
+0.9% +$94
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K 0.01%
379
+1
+0.3% +$30
DIHP icon
194
Dimensional International High Profitability ETF
DIHP
$6.26B
$10.6K ﹤0.01%
330
– –
JNJ icon
195
Johnson & Johnson
JNJ
$648B
$10.3K ﹤0.01%
42
-99
-70% -$23.1K
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$10.2K ﹤0.01%
150
– –
CRWD icon
197
CrowdStrike
CRWD
$185B
$9.76K ﹤0.01%
100
– –
BAC icon
198
Bank of America
BAC
$438B
$9.5K ﹤0.01%
195
+1
+0.5% +$52
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.46K ﹤0.01%
223
– –
DFAE icon
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.35K ﹤0.01%
276
– –
6 7
8
9 10

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM

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.