Latest Team Financial Group, LLC Stock Portfolio

$220Million– No. of Holdings #273

Team Financial Group, LLC Performance:

2026 Q1: -1.34%YTD: -1.34%2025: 9%

Performance for 2026 Q1 is -1.34%, and YTD is -1.34%, and 2025 is 9%.

About Team Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $220.3 Millions as of 31 Mar, 2026.

The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 15.6% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 13.9% of portfolio in WISDOMTREE U.S. LARGECAP FUND.

The fund managers got completely rid off VALERO ENERGY CORP COM (VLO), PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT) and ALTRIA GROUP INC COM (MO) stocks. They significantly reduced their stock positions in WISDOMTREE CLOUD COMPUTING FUND (DWMF), ELI LILLY & CO COM (LLY) and TAPESTRY INC COM (TPR). Team Financial Group, LLC opened new stock positions in AVANTIS U.S. LARGE CAP EQUITY ETF (AEMB), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and SCHWAB 1-5 YEAR CORPORATE BOND ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS U.S SMALL CAP EQUITY ETF (AEMB), HOME DEPOT INC COM (HD) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

Team Financial Group, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Team Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Team Financial Group, LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis u.s. large cap equity etf	234,410
ishares expanded tech-software sector etf	171,067
schwab 1-5 year corporate bond etf	136,630
tbg dividend focus etf	119,396
wisdomtree efficient gold plus gold miners strategy fund	88,533
disney walt co com	48,865
wisdomtree artificial intelligence and innovation fund	47,426
avantis all international markets equity etf	30,500

New stocks bought by Team Financial Group, LLC

Additions

Ticker	% Inc.
avantis u.s small cap equity etf	2,831
home depot inc com	874
vanguard dividend appreciation etf	320
avantis u.s. mid cap equity etf	249
pgim aaa clo etf	247
avantis u.s. large cap value etf	224
avantis international equity etf	184
schwab short-term us treasury etf	70.00

Additions to existing portfolio by Team Financial Group, LLC

Reductions

Ticker	% Reduced
wisdomtree cloud computing fund	-95.7
eli lilly & co com	-85.42
tapestry inc com	-74.75
johnson & johnson com	-70.21
broadcom inc com	-35.65
allstate corp com	-32.93
vanguard small-cap etf	-17.07
pgim ultra short bond etf	-15.6

Team Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
putnam focused large cap value etf	-5,149
valero energy corp com	-14,089
pfizer inc com	-1,451
mdu res group inc com	-1,066
altria group inc com	-2,815
amentum holdings inc com	-609
jacobs solutions inc com	-2,713
everus constr group com	-1,112

Team Financial Group, LLC got rid off the above stocks

Sector Distribution

Team Financial Group, LLC has about 81% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	81
Technology	17.2

Market Cap. Distribution

Team Financial Group, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MEGA-CAP

Category	%
UNALLOCATED	81
SMALL-CAP	16.4
MEGA-CAP	1.9

Stocks belong to which Index?

About 18.7% of the stocks held by Team Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	81.3
RUSSELL 2000	16.5
S&P 500	2.2

Top 5 Winners (%)		%
ARMP	armata pharmaceuticals inc com	63.0 %
PSX	phillips 66 com	41.3 %
COP	conocophillips com	40.8 %
XOM	exxon mobil corp com	40.5 %
CSD	invesco energy exploration & production etf	39.4 %

Top 5 Winners ($)		$
GLDM	spdr gold minishares trust of beneficial interest	0.5 M
AEMB	avantis u.s. small cap value etf	0.5 M
DWMF	wisdomtree enhanced commodity strategy fund	0.4 M
AEMB	avantis u.s. mid cap value etf	0.3 M
AFTY	pacer us cash cows 100 etf	0.3 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc com	-44.8 %
AFRM	affirm hldgs inc com cl a	-38.4 %
FSK	fs kkr cap corp com	-31.3 %
CRM	salesforce inc com	-29.4 %
NVO	novo-nordisk a s adr	-27.8 %

Top 5 Losers ($)		$
FNDA	schwab u.s. large-cap growth etf	-1.7 M
AGZD	wisdomtree u.s. largecap fund	-1.2 M
DWMF	wisdomtree u.s. multifactor fund	-0.7 M
JAMF	wisdomtree us quality dividend growth fund	-0.6 M
AFTY	pacer us large cap cash cows growth leaders etf	-0.3 M

Team Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Team Financial Group, LLC

Team Financial Group, LLC has 273 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Team Financial Group, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.31	2,720	690,310	reduced	-9.81

AAXJ	ishares short-term national muni bond etf	0.19	3,913	416,758	added	0.23

AAXJ	ishares national muni bond etf	0.11	2,293	243,389	added	0.22

AAXJ	ishares msci eafe value etf	0.08	2,285	169,921	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.02	415	46,259	reduced	-1.89

AAXJ	ishares u.s. aerospace & defense etf	0.01	131	28,550	added	42.39

AAXJ	ishares 3-7 year treasury bond etf	0.01	127	15,013	unchanged	0.00

AAXJ	ishares u.s. insurance etf	0.01	110	14,112	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	58.00	4,614	new

AAXJ	ishares mbs etf	0.00	33.00	3,148	unchanged	0.00

AAXJ	ishares california muni bond etf	0.00	33.00	1,876	unchanged	0.00

ABBV	abbvie inc com	0.00	31.00	6,742	unchanged	0.00

ABT	abbott laboratories com	0.00	33.00	3,358	unchanged	0.00

ACIO	distillate us fundamental stability & value etf	0.07	2,729	157,929	added	53.57

ACN	accenture plc ireland shs class a	0.00	12.00	2,452	unchanged	0.00

ACSI	fundstrat granny shots us large cap etf	0.00	48.00	1,146	added	60.00

ACWF	ishares core total usd bond market etf	0.01	633	29,217	added	0.8

ACWF	ishares msci intl quality factor etf	0.01	300	13,878	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	0.00	223	9,460	unchanged	0.00

AEMB	avantis u.s. mid cap value etf	3.08	91,574	6,792,970	added	2.25