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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
PSX icon
201
Phillips 66
PSX
$82.9B
– –
-355
Closed -$64.8K
PXE icon
202
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-138
Closed -$5.4K
QBTS icon
203
D-Wave Quantum
QBTS
$6B
– –
-917
Closed -$13.2K
QCOM icon
204
Qualcomm
QCOM
$176B
– –
-205
Closed -$26.4K
QDPL icon
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-151
Closed -$6.04K
QQQ icon
206
Invesco QQQ Trust
QQQ
$455B
– –
-60
Closed -$34.4K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3
Closed -$2.32K
RODM icon
208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-605
Closed -$23.8K
ROK icon
209
Rockwell Automation
ROK
$51.4B
– –
-123
Closed -$44K
RTX icon
210
RTX Corp
RTX
$287B
– –
-291
Closed -$56.1K
SBUX icon
211
Starbucks
SBUX
$118B
– –
-500
Closed -$44.8K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-379
Closed -$11K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.7B
– –
-74
Closed -$1.58K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-999
Closed -$25.6K
SHLD icon
215
Global X Defense Tech ETF
SHLD
$7.07B
– –
-184
Closed -$13K
SLV icon
216
iShares Silver Trust
SLV
$28.1B
– –
-150
Closed -$10.2K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,918
Closed -$147K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-2,088
Closed -$124K
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-469
Closed -$52.6K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-196
Closed -$127K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-83
Closed -$8.13K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-281
Closed -$15.9K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-81
Closed -$8.4K
STLD icon
224
Steel Dynamics
STLD
$35.6B
– –
-92
Closed -$16.6K
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-76
Closed -$5.76K
7 8
9
10 11

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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.