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Latest Team Financial Group, LLC Stock Portfolio

$235Million | No. of Holdings #56

Team Financial Group, LLC Performance

2026 Q2+7.12%
YTD+5.68%
2025+9.00%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $235.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 16.5% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 15.1% of portfolio in WISDOMTREE U.S. LARGECAP FUND. <br><br> The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), PALANTIR TECHNOLOGIES INC CL A (PLTR) and STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) stocks. They significantly reduced their stock positions in WISDOMTREE U.S. MULTIFACTOR FUND (DWMF), PACER US CASH COWS 100 ETF (AFTY) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). Team Financial Group, LLC opened new stock positions in WISDOMTREE U.S. QUALITY GROWTH FUND (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to PGIM AAA CLO ETF (PAB), SPDR GOLD SHARES (GLD) and AVANTIS U.S. LARGE CAP EQUITY ETF (AEMB).
Team Financial Group, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$235Million
  as of Jul 13, 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 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree u.s. quality growth fund306,115
New stocks bought by Team Financial Group, LLC

Additions

Ticker% Inc.
pgim aaa clo etf323
spdr gold shares273
avantis u.s. large cap equity etf242
avantis u.s. mid cap equity etf230
avantis u.s small cap equity etf213
ishares a.i. innovation and tech active etf179
schwab 1-5 year corporate bond etf131
avantis u.s. large cap value etf98.92
Additions to existing portfolio by Team Financial Group, LLC

Reductions

Ticker% Reduced
wisdomtree u.s. multifactor fund-21.98
pacer us cash cows 100 etf-16.95
ishares msci usa quality factor etf-16.42
vanguard high dividend yield index etf-14.87
first trust smid cap rising dividend achievers etf-9.74
wisdomtree u.s. short term corporate bond fund-8.66
wisdomtree u.s. high yield corporate bond fund-5.32
home depot inc com-4.25
Team Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x u.s. preferred etf-79,862
wisdomtree managed futures strategy fund-161,822
vanguard short-term corporate bond etf-307,148
tbg dividend focus etf-119,396
ishares bitcoin trust etf-119,832
wisdomtree emerging markets high dividend fund-152,677
schwab fundamental u.s. large company etf-83,426
wisdomtree u.s. smallcap fund-159,362
Team Financial Group, LLC got rid off the above stocks

Sector Distribution

Team Financial Group, LLC has about 81.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others81.7
Technology17.7

Market Cap. Distribution

Team Financial Group, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED81.7
SMALL-CAP17.2
MEGA-CAP1.1

Stocks belong to which Index?

About 18.3% 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%
Others81.7
RUSSELL 200017.2
S&P 5001.1
Top 5 Winners (%)%
CARZ
first trust nasdaq cybersecurity etf
42.8 %
BECO
ishares a.i. innovation and tech active etf
34.2 %
IJR
ishares s&p 500 growth etf
20.8 %
AFTY
pacer us large cap cash cows growth leaders etf
18.8 %
FNDA
schwab u.s. large-cap growth etf
15.5 %
Top 5 Winners ($)$
AGZD
wisdomtree u.s. largecap fund
4.4 M
JAMF
wisdomtree us quality dividend growth fund
3.1 M
FNDA
schwab u.s. large-cap growth etf
2.5 M
DWMF
wisdomtree u.s. multifactor fund
1.6 M
AFTY
pacer us large cap cash cows growth leaders etf
1.5 M
Top 5 Losers (%)%
GLDM
spdr gold minishares trust of beneficial interest
-14.0 %
GLD
spdr gold shares
-9.6 %
COST
costco wholesale corporation com
-6.0 %
DWMF
wisdomtree enhanced commodity strategy fund
-5.3 %
DWMF
wisdomtree efficient gold plus equity strategy fund
-2.5 %
Top 5 Losers ($)$
GLDM
spdr gold minishares trust of beneficial interest
-1.0 M
DWMF
wisdomtree enhanced commodity strategy fund
-0.2 M
AFTY
pacer us cash cows 100 etf
0.0 M
GLD
spdr gold shares
0.0 M
COST
costco wholesale corporation com
0.0 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 56 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Team Financial Group, LLC last quarter.

$235.55MTotal Value
274Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Team Financial Group, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Team Financial Group, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.18%3,927
$418.1K
0.18%
increased 0.36 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Team Financial Group, LLC's holding in Ishares National Muni Bond Etf over time
0.1%2,300
$247.6K
0.1%
increased 0.31 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Team Financial Group, LLC's holding in Ishares Msci Eafe Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Team Financial Group, LLC's holding in Ishares Msci Eafe Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
Team Financial Group, LLC's holding in Ishares U.S. Insurance Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Team Financial Group, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Team Financial Group, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Team Financial Group, LLC's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Team Financial Group, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Team Financial Group, LLC's holding in Ishares California Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Team Financial Group, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Team Financial Group, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Team Financial Group, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Team Financial Group, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Team Financial Group, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
Team Financial Group, LLC's holding in Avantis U.S. Large Cap Value Etf over time
4.38%112,982
$10.31M
4.38%
increased 98.92 percentadded