Latest Team Financial Group, LLC Stock Portfolio
Team Financial Group, LLC Performance:
2025 Q3: 1.3%YTD: 1.56%2024: 2.53%
Performance for 2025 Q3 is 1.3%, and YTD is 1.56%, and 2024 is 2.53%.
About Team Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $215.8 Millions as of 30 Sep, 2025.
The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 15.7% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 14.4% of portfolio in WISDOMTREE U.S. LARGECAP FUND.
The fund managers got completely rid off YIELDMAX TSLA OPTION INCOME STRATEGY ETF, GENERAL MLS INC COM (GIS) and PPG INDS INC COM (PPG) stocks. They significantly reduced their stock positions in GE VERNOVA INC COM, VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Team Financial Group, LLC opened new stock positions in WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (DWMF), PGIM AAA CLO ETF (PAB) and DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), YIELDMAX PLTR OPTION INCOME STRATEGY ETF and WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND (DWMF).
The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 15.7% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 14.4% of portfolio in WISDOMTREE U.S. LARGECAP FUND.
The fund managers got completely rid off YIELDMAX TSLA OPTION INCOME STRATEGY ETF, GENERAL MLS INC COM (GIS) and PPG INDS INC COM (PPG) stocks. They significantly reduced their stock positions in GE VERNOVA INC COM, VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Team Financial Group, LLC opened new stock positions in WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (DWMF), PGIM AAA CLO ETF (PAB) and DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), YIELDMAX PLTR OPTION INCOME STRATEGY ETF and WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND (DWMF).
Team Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Team Financial Group, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree efficient gold plus equity strategy fund | 297,958 |
| pgim aaa clo etf | 73,954 |
| distillate us fundamental stability & value etf | 59,451 |
| dave inc class a com new | 53,625 |
| avantis u.s. mid cap equity etf | 46,235 |
| amplify transformational data sharing etf | 23,866 |
| graniteshares yieldboost tsla etf | 12,759 |
| ishares silver trust | 6,356 |
New stocks bought by Team Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total stock market etf | 489 |
| yieldmax pltr option income strategy etf | 150 |
| wisdomtree 1-3 year laddered treasury fund | 99.23 |
| ishares bitcoin trust etf | 75.35 |
| first trust nasdaq cybersecurity etf | 63.59 |
| ishares flexible income active etf | 55.17 |
| ishares core total usd bond market etf | 54.36 |
| wisdomtree u.s. short term corporate bond fund | 53.98 |
Additions to existing portfolio by Team Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc com | -20.83 |
| vanguard high dividend yield index etf | -16.94 |
| vanguard short-term corporate bond etf | -14.39 |
| wisdomtree us smallcap quality dividend growth fund | -13.59 |
| wisdomtree cloud computing fund | -11.43 |
| pgim ultra short bond etf | -11.12 |
| first trust smid cap rising dividend achievers etf | -8.61 |
| ge aerospace com new | -6.51 |
Team Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yieldmax tsla option income strategy etf | -10,465 |
| general mls inc com | -4,994 |
| ppg inds inc com | -2,937 |
| diageo plc spon adr new | -2,522 |
Team Financial Group, LLC got rid off the above stocks
Sector Distribution
Team Financial Group, LLC has about 80.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.8 |
| Technology | 17.6 |
Market Cap. Distribution
Team Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.8 |
| MID-CAP | 16.6 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 18.9% of the stocks held by Team Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| RUSSELL 2000 | 16.6 |
| S&P 500 | 2.3 |
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 257 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Team Financial Group, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.37 | 3,143 | 800,359 | reduced | -2.24 | ||
| AAXJ | ishares short-term national muni bond etf | 0.20 | 4,032 | 430,502 | added | 0.35 | ||
| AAXJ | ishares national muni bond etf | 0.11 | 2,278 | 242,614 | reduced | -3.76 | ||
| AAXJ | ishares msci eafe value etf | 0.07 | 2,327 | 157,818 | added | 13.51 | ||
| AAXJ | ishares msci eafe growth etf | 0.03 | 575 | 65,434 | added | 11.65 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 92.00 | 19,342 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.01 | 127 | 15,128 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 32.00 | 3,088 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond etf | 0.00 | 33.00 | 1,882 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.00 | 31.00 | 7,178 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 32.00 | 4,337 | unchanged | 0.00 | ||
| ACIO | distillate us fundamental stability & value etf | 0.03 | 1,026 | 59,451 | new | |||
| ACN | accenture plc ireland shs class a | 0.00 | 12.00 | 3,050 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.01 | 619 | 28,935 | added | 54.36 | ||
| ACWF | ishares msci intl quality factor etf | 0.01 | 297 | 13,135 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 277 | 10,989 | added | 1.47 | ||
| AEMB | avantis u.s. mid cap value etf | 2.75 | 86,068 | 5,929,100 | added | 2.21 | ||
| AEMB | avantis u.s. small cap value etf | 2.72 | 58,923 | 5,864,560 | reduced | -0.09 | ||
| AEMB | avantis u.s. large cap value etf | 0.44 | 13,109 | 947,228 | added | 45.85 | ||
| AEMB | avantis u.s. mid cap equity etf | 0.02 | 664 | 46,235 | new | |||