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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
-1.41%
1 Year Est. Return
+13.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.1M
Cap. Flow
+$1.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
82.82%
Holding
41
New
3
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.98M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
5
PSDM icon
PGIM Short Duration Multi-Sector Bond ETF
PSDM
+$679K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.86M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$444K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.14%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.2M 16.26%
352,771
+1,516
+0.4% +$124K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$25.3M 14.59%
426,437
-6,820
-2% -$422K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.4M 12.35%
425,315
+1,801
+0.4% +$90.8K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$18.6M 10.76%
375,774
-3,368
-0.9% -$170K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.08B
$11.3M 6.55%
271,791
+9,911
+4% +$410K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.8M 6.22%
430,361
+33,865
+9% +$928K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.11B
$7.96M 4.6%
96,932
-1,783
-2% -$151K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$7.77M 4.48%
151,835
+13,327
+10% +$679K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.49M 3.74%
118,486
-1,295
-1% -$73.7K
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.68M 3.28%
184,516
+50,829
+38% +$1.68M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.21M 3.01%
84,214
+10,124
+14% +$575K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.77M 2.75%
54,692
+15,173
+38% +$1.43M
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$698M
$4.61M 2.66%
74,970
+30,189
+67% +$1.98M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.04M 1.18%
103,934
-5,186
-5% -$101K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.71M 0.99%
21,577
-3,601
-14% -$287K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$923K 0.53%
18,638
-34,677
-65% -$1.77M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$901K 0.52%
18,122
-8,943
-33% -$444K
AAPL icon
18
Apple
AAPL
$4.89T
$831K 0.48%
3,741
+230
+7% +$53.3K
DGRS icon
19
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$830K 0.48%
17,839
-37,392
-68% -$1.86M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$648K 0.37%
13,177
+5,206
+65% +$254K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$631K 0.36%
8,062
-2,785
-26% -$216K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$569K 0.33%
+13,527
New +$564K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$937M
$501K 0.29%
8,400
-4,499
-35% -$281K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$478K 0.28%
850
-53
-6% -$31.3K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$476K 0.27%
14,198
-35,287
-71% -$1.26M
1
2

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Team Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Team Financial Group held 41 positions worth $173M, down 0.63% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Team Financial Group's Q1 2025 filing shows 3 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 13,527 shares worth $569K. The largest sale was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Team Financial Group's largest Q1 2025 buy was Dimensional Core Fixed Income ETF: 13,527 shares worth $569K.
  • Team Financial Group added most to Avantis US Mid Cap Value ETF in Q1 2025, an estimated $1.98M increase.
  • Team Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.86M.
  • Team Financial Group fully exited WisdomTree U.S. Short Term Corporate Bond Fund in Q1 2025, selling an estimated $226K.
  • Team Financial Group's ten largest holdings make up 83% of its $173M portfolio in Q1 2025.
  • Team Financial Group opened 3 new positions and closed 2 in Q1 2025.
  • Team Financial Group's portfolio value fell 0.63% quarter-over-quarter to $173M.

Based on Team Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.