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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
SLV icon
201
iShares Silver Trust
SLV
$28.3B
$6.36K ﹤0.01%
+150
New +$5.39K
GD icon
202
General Dynamics
GD
$105B
$6.14K ﹤0.01%
+18
New +$5.67K
V icon
203
Visa
V
$689B
$5.87K ﹤0.01%
17
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.3B
$5.86K ﹤0.01%
24
– –
TXN icon
205
Texas Instruments
TXN
$255B
$5.79K ﹤0.01%
31
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.75K ﹤0.01%
48
– –
OMC icon
207
Omnicom Group
OMC
$23.5B
$5.62K ﹤0.01%
69
+1
+1% +$76
NVO
208
Novo Nordisk
NVO
$220B
$5.55K ﹤0.01%
100
– –
MCD icon
209
McDonald's
MCD
$192B
$5.33K ﹤0.01%
18
+1
+6% +$304
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.08K ﹤0.01%
89
– –
VTR icon
211
Ventas
VTR
$48.7B
$5.06K ﹤0.01%
72
– –
GS icon
212
Goldman Sachs
GS
$309B
$4.82K ﹤0.01%
6
– –
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.1B
$4.8K ﹤0.01%
90
+32
+55% +$1.69K
GPC icon
214
Genuine Parts
GPC
$17.6B
$4.79K ﹤0.01%
35
+1
+3% +$134
AMD icon
215
Advanced Micro Devices
AMD
$807B
$4.69K ﹤0.01%
29
– –
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.04B
$4.67K ﹤0.01%
92
– –
BNY
217
Bank of New York Mellon
BNY
$107B
$4.6K ﹤0.01%
42
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.1B
$4.52K ﹤0.01%
15
– –
ABT icon
219
Abbott
ABT
$182B
$4.34K ﹤0.01%
32
– –
PXE icon
220
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$4.01K ﹤0.01%
137
+1
+0.7% +$29
DUK icon
221
Duke Energy
DUK
$100B
$3.75K ﹤0.01%
30
– –
LOW icon
222
Lowe's Companies
LOW
$119B
$3.35K ﹤0.01%
13
– –
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.31K ﹤0.01%
19
– –
WCLD
224
WisdomTree Cloud Computing Fund
WCLD
$258M
$3.25K ﹤0.01%
93
-12
-11% -$424
MO icon
225
Altria Group
MO
$122B
$3.17K ﹤0.01%
48
+1
+2% +$63
7 8
9
10 11

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AFM
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IGYL
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JRPCML
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CF
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GCM
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RP
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ECP
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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.