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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.5M 15.49%
376,331
+23,560
+7% +$1.87M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$28.9M 14.22%
451,840
+25,403
+6% +$1.52M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.6M 12.09%
488,819
+63,504
+15% +$3.2M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$20.4M 10.04%
398,432
+22,658
+6% +$1.12M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.8M 6.77%
471,394
+41,033
+10% +$1.08M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$12.6M 6.19%
300,886
+29,095
+11% +$1.2M
WTV icon
7
WisdomTree US Value Fund
WTV
$3.11B
$8.86M 4.36%
102,598
+5,666
+6% +$463K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$8.78M 4.31%
170,807
+18,972
+12% +$966K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.29M 3.58%
207,678
+23,162
+13% +$760K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.8M 3.34%
123,415
+4,929
+4% +$261K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.83M 2.87%
88,974
+4,760
+6% +$310K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$698M
$5.51M 2.71%
84,211
+9,241
+12% +$569K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.37M 2.64%
58,976
+4,284
+8% +$369K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.25M 1.1%
112,965
+9,031
+9% +$175K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.78M 0.88%
21,690
+113
+0.5% +$8.83K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.01M 0.49%
20,408
+7,231
+55% +$354K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$822K 0.4%
16,518
-1,604
-9% -$79.5K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$778K 0.38%
15,524
-3,114
-17% -$150K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$750K 0.37%
1,207
+357
+42% +$205K
AAPL icon
20
Apple
AAPL
$4.89T
$660K 0.32%
3,215
-526
-14% -$106K
DGRS icon
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$630K 0.31%
13,542
-4,297
-24% -$193K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$622K 0.31%
7,907
-155
-2% -$12.1K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$613K 0.3%
8,988
+3,022
+51% +$195K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$520K 0.26%
11,273
+861
+8% +$38.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$505K 0.25%
3,789
+619
+20% +$78.4K
1
2 3 4 5

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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.