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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34M 15.74%
381,734
+5,403
+1% +$469K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$31.1M 14.44%
451,799
-41
-0% -$2.73K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24M 11.11%
477,069
-11,750
-2% -$592K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$21.2M 9.82%
405,537
+7,105
+2% +$365K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.2M 7.05%
476,635
+5,241
+1% +$160K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$12.8M 5.94%
303,819
+2,933
+1% +$123K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.11B
$9.41M 4.36%
103,378
+780
+0.8% +$69.5K
PSDM icon
8
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$8.97M 4.16%
173,920
+3,113
+2% +$160K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.93M 3.67%
218,330
+10,652
+5% +$376K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.06M 3.27%
122,787
-628
-0.5% -$35.7K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.58M 3.05%
86,033
-2,941
-3% -$202K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$698M
$5.93M 2.75%
86,068
+1,857
+2% +$126K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.86M 2.72%
58,923
-53
-0.1% -$5.13K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.42M 1.12%
112,975
+10
+0% +$205
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.9M 0.88%
21,787
+97
+0.4% +$8.21K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.08M 0.5%
21,627
+1,219
+6% +$60.3K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.3B
$947K 0.44%
13,109
+4,121
+46% +$291K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$830K 0.38%
1,241
+34
+3% +$21.9K
AAPL icon
19
Apple
AAPL
$4.89T
$800K 0.37%
3,143
-72
-2% -$16.3K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$790K 0.37%
15,109
-415
-3% -$21.5K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$732K 0.34%
14,682
-1,836
-11% -$91.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.29%
7,834
-73
-0.9% -$5.74K
DGRS icon
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$585K 0.27%
11,701
-1,841
-14% -$91K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$581K 0.27%
23,800
+3,277
+16% +$79.7K
QHY
25
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$502K 0.23%
10,774
-499
-4% -$23.1K
1
2 3 4 5

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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.