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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
-1.1%
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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.34K ﹤0.01%
288
+1
+0.3% +$33
NVS icon
202
Novartis
NVS
$303B
$8.86K ﹤0.01%
58
– –
CRM icon
203
Salesforce
CRM
$150B
$8.49K ﹤0.01%
45
– –
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.4K ﹤0.01%
81
– –
TMUS icon
205
T-Mobile US
TMUS
$198B
$8.19K ﹤0.01%
39
– –
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.13K ﹤0.01%
83
– –
AVGE icon
207
Avantis All Equity Markets ETF
AVGE
$1.09B
$7.65K ﹤0.01%
87
+2
+2% +$180
ABBV icon
208
AbbVie
ABBV
$468B
$6.74K ﹤0.01%
31
– –
LLY icon
209
Eli Lilly
LLY
$1.09T
$6.44K ﹤0.01%
7
-41
-85% -$41.6K
ORCL icon
210
Oracle
ORCL
$347B
$6.27K ﹤0.01%
43
+1
+2% +$163
TXN icon
211
Texas Instruments
TXN
$254B
$6.21K ﹤0.01%
32
– –
GD icon
212
General Dynamics
GD
$106B
$6.18K ﹤0.01%
18
– –
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.04K ﹤0.01%
151
+2
+1% +$84
VTR icon
214
Ventas
VTR
$48.1B
$5.99K ﹤0.01%
73
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$5.91K ﹤0.01%
65
– –
AMD icon
216
Advanced Micro Devices
AMD
$750B
$5.9K ﹤0.01%
29
– –
SYLD icon
217
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.76K ﹤0.01%
+76
New +$5.68K
MCD icon
218
McDonald's
MCD
$194B
$5.51K ﹤0.01%
18
– –
PXE icon
219
Invesco Energy Exploration & Production ETF
PXE
$84.1M
$5.4K ﹤0.01%
138
+1
+0.7% +$33
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.35K ﹤0.01%
89
– –
OMC icon
221
Omnicom Group
OMC
$24.6B
$5.29K ﹤0.01%
70
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.23K ﹤0.01%
48
– –
V icon
223
Visa
V
$701B
$5.21K ﹤0.01%
17
– –
GS icon
224
Goldman Sachs
GS
$307B
$5.17K ﹤0.01%
6
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.16K ﹤0.01%
57
– –
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 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.