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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.4M 15.62%
391,711
+3,947
+1% +$359K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$30.7M 13.94%
450,773
+3,229
+0.7% +$228K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20M 9.08%
397,299
-57,131
-13% -$2.88M
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$297M
$18.1M 8.21%
366,309
-49,838
-12% -$2.54M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.1M 6.83%
516,821
+34,331
+7% +$1.07M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$13.9M 6.29%
333,938
+15,736
+5% +$662K
PSDM icon
7
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$10.2M 4.64%
200,595
+10,216
+5% +$526K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.11B
$9.78M 4.44%
103,213
+591
+0.6% +$57.2K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.63M 3.47%
226,280
+1,033
+0.5% +$36.2K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.93M 3.15%
74,793
-219
-0.3% -$21.1K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$698M
$6.79M 3.08%
91,574
+2,018
+2% +$151K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.67M 3.03%
106,652
-10,587
-9% -$665K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.27M 2.84%
56,722
-632
-1% -$69.6K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.58M 2.08%
56,799
+39,296
+225% +$3.19M
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3M 1.36%
125,260
-586
-0.5% -$13.5K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.01M 0.91%
22,547
+149
+0.7% +$13.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.57M 0.71%
64,830
+26,694
+70% +$650K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.51M 0.69%
30,385
+5,884
+24% +$295K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$945K 0.43%
1,447
+63
+5% +$43K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$754K 0.34%
14,345
-298
-2% -$16.1K
AAPL icon
21
Apple
AAPL
$4.89T
$690K 0.31%
2,720
-296
-10% -$77K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$588K 0.27%
7,494
-582
-7% -$45.8K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$537K 0.24%
10,850
-2,006
-16% -$99.6K
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$530K 0.24%
10,009
-1,071
-10% -$57.5K
COST icon
25
Costco
COST
$415B
$490K 0.22%
492
+1
+0.2% +$975
1
2 3 4 5

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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.