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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
NVDL icon
201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$4.93K ﹤0.01%
+210
New +$3.28K
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.92K ﹤0.01%
+89
New +$4.56K
OMC icon
203
Omnicom Group
OMC
$22.7B
$4.91K ﹤0.01%
+68
New +$5.02K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$4.66K ﹤0.01%
+15
New +$4.95K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.03B
$4.58K ﹤0.01%
+92
New +$4.58K
VTR icon
206
Ventas
VTR
$48.9B
$4.54K ﹤0.01%
+72
New +$4.7K
ABT icon
207
Abbott
ABT
$180B
$4.38K ﹤0.01%
+32
New +$4.22K
GS icon
208
Goldman Sachs
GS
$313B
$4.26K ﹤0.01%
+6
New +$3.48K
GPC icon
209
Genuine Parts
GPC
$17.1B
$4.16K ﹤0.01%
+34
New +$4.09K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$4.12K ﹤0.01%
+29
New +$3.16K
BNY
211
Bank of New York Mellon
BNY
$108B
$3.83K ﹤0.01%
+42
New +$3.57K
PXE icon
212
Invesco Energy Exploration & Production ETF
PXE
$88M
$3.8K ﹤0.01%
+136
New +$3.64K
WCLD
213
WisdomTree Cloud Computing Fund
WCLD
$240M
$3.78K ﹤0.01%
+105
New +$3.57K
ACN icon
214
Accenture
ACN
$89.9B
$3.7K ﹤0.01%
+12
New +$3.65K
DUK icon
215
Duke Energy
DUK
$102B
$3.55K ﹤0.01%
+30
New +$3.54K
CHYM
216
Chime Financial
CHYM
$7.88B
$3.45K ﹤0.01%
+100
New +$3.29K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.1K ﹤0.01%
+19
New +$3.01K
BINC icon
218
BlackRock Flexible Income ETF
BINC
$16.1B
$3.08K ﹤0.01%
+58
New +$3.02K
MBB icon
219
iShares MBS ETF
MBB
$39B
$3.02K ﹤0.01%
+32
New +$2.96K
LOW icon
220
Lowe's Companies
LOW
$116B
$2.94K ﹤0.01%
+13
New +$2.9K
PPG icon
221
PPG Industries
PPG
$25.9B
$2.94K ﹤0.01%
+26
New +$2.81K
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.79K ﹤0.01%
+32
New +$2.62K
MO icon
223
Altria Group
MO
$122B
$2.77K ﹤0.01%
+47
New +$2.76K
J icon
224
Jacobs Solutions
J
$15.9B
$2.68K ﹤0.01%
+20
New +$2.47K
FANG icon
225
Diamondback Energy
FANG
$57.6B
$2.61K ﹤0.01%
+19
New +$2.63K
7 8
9
10 11

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IGYL
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GCM
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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.