Team Financial Group, LLC
CIK: 0001845163SEC EDGAR →
Portfolio Value
$220.4M
Holdings
267
As of
Q4 2025
New Positions
16
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 387,764 | $34.7M | 15.73% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | 447,544 | $31.7M | 14.39% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | 454,430 | $22.9M | 10.37% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | 416,147 | $21.3M | 9.68% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 482,490 | $15.7M | 7.14% |
| 6 | PGIM TOTAL RETURN BOND ETF | 318,202 | $13.4M | 6.07% |
| 7 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 190,379 | $9.8M | 4.45% |
| 8 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 102,622 | $9.6M | 4.34% |
| 9 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 225,247 | $7.9M | 3.60% |
| 10 | PACER US CASH COWS 100 ETF | 117,239 | $7.1M | 3.20% |
Quarterly Changes
Top Buys
New Positions (19)
$240K · 500 shares
$69K · 111 shares
$56K · 1K shares
$32K · 175 shares
$8K · 103 shares
$8K · 136 shares
$7K · 85 shares
$6K · 149 shares
$5K · 57 shares
$5K · 113 shares
$3K · 83 shares
$3K · 66 shares
$2K · 171 shares
$2K · 65 shares
$1K · 14 shares
$1K · 26 shares
$0 · 30 shares
$0 · 10 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $198.0M | 89.9% |
| Unknown | 20 | $10.4M | 4.7% |
| Technology | 26 | $8.7M | 4.0% |
| Consumer Defensive | 8 | $783K | 0.4% |
| Consumer Cyclical | 12 | $706K | 0.3% |
| Healthcare | 15 | $539K | 0.2% |
| Industrials | 15 | $408K | 0.2% |
| Communication Services | 7 | $335K | 0.2% |
| Energy | 8 | $184K | 0.1% |
| Real Estate | 2 | $110K | 0.0% |
| Utilities | 4 | $60K | 0.0% |
| Basic Materials | 3 | $39K | 0.0% |