We are live on ! Find out more
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.7M 15.73%
387,764
+6,030
+2% +$538K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$31.7M 14.39%
447,544
-4,255
-0.9% -$298K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.9M 10.37%
454,430
-22,639
-5% -$1.14M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$21.3M 9.68%
416,147
+10,610
+3% +$544K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.7M 7.14%
482,490
+5,855
+1% +$190K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$13.4M 6.07%
318,202
+14,383
+5% +$608K
PSDM icon
7
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$9.8M 4.45%
190,379
+16,459
+9% +$848K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.11B
$9.57M 4.34%
102,622
-756
-0.7% -$69.3K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.93M 3.6%
225,247
+6,917
+3% +$246K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.05M 3.2%
117,239
-5,548
-5% -$326K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.4M 2.91%
75,012
-11,021
-13% -$906K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$698M
$6.38M 2.89%
89,556
+3,488
+4% +$242K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.85M 2.65%
57,354
-1,569
-3% -$157K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.66M 1.21%
125,846
+12,871
+11% +$272K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.97M 0.9%
22,398
+611
+3% +$53.4K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.33M 0.6%
17,503
+4,394
+34% +$323K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.22M 0.56%
24,501
+2,874
+13% +$144K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$948K 0.43%
1,384
+143
+12% +$97.1K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$929K 0.42%
38,136
+14,336
+60% +$350K
AAPL icon
20
Apple
AAPL
$4.89T
$820K 0.37%
3,016
-127
-4% -$34.1K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$756K 0.34%
14,643
-466
-3% -$24K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$638K 0.29%
12,856
-1,826
-12% -$90.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$637K 0.29%
8,076
+242
+3% +$19.1K
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$550K 0.25%
11,080
-621
-5% -$30.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$466K 0.21%
3,248
+101
+3% +$14.4K
1
2 3 4 5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return

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.