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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
QDPL icon
201
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.32K ﹤0.01%
+149
New +$6.31K
AMD icon
202
Advanced Micro Devices
AMD
$747B
$6.21K ﹤0.01%
29
– –
NVDL icon
203
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.25B
$6.16K ﹤0.01%
210
– –
GD icon
204
General Dynamics
GD
$106B
$6.06K ﹤0.01%
18
– –
V icon
205
Visa
V
$701B
$6.04K ﹤0.01%
17
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.6B
$5.86K ﹤0.01%
65
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.73K ﹤0.01%
48
– –
VTR icon
208
Ventas
VTR
$48.2B
$5.64K ﹤0.01%
73
+1
+1% +$75
OMC icon
209
Omnicom Group
OMC
$24.5B
$5.62K ﹤0.01%
70
+1
+1% +$76
TXN icon
210
Texas Instruments
TXN
$255B
$5.51K ﹤0.01%
32
+1
+3% +$171
MCD icon
211
McDonald's
MCD
$193B
$5.39K ﹤0.01%
18
– –
GS icon
212
Goldman Sachs
GS
$308B
$5.35K ﹤0.01%
6
– –
PVAL icon
213
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.15K ﹤0.01%
+113
New +$4.96K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.1K ﹤0.01%
+57
New +$5.04K
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.09K ﹤0.01%
89
– –
NVO
216
Novo Nordisk
NVO
$226B
$5.09K ﹤0.01%
100
– –
BNY
217
Bank of New York Mellon
BNY
$106B
$4.92K ﹤0.01%
42
– –
BINC icon
218
BlackRock Flexible Income ETF
BINC
$16.1B
$4.87K ﹤0.01%
92
+2
+2% +$106
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.04B
$4.7K ﹤0.01%
92
– –
GPC icon
220
Genuine Parts
GPC
$17.9B
$4.28K ﹤0.01%
35
– –
ABT icon
221
Abbott
ABT
$187B
$4.08K ﹤0.01%
33
+1
+3% +$127
AVSC icon
222
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$3.88K ﹤0.01%
+66
New +$3.82K
PXE icon
223
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$3.84K ﹤0.01%
137
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$67.1B
$3.78K ﹤0.01%
15
– –
DUK icon
225
Duke Energy
DUK
$102B
$3.59K ﹤0.01%
31
+1
+3% +$122
7 8
9
10 11

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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 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.