Institutions / Team Financial Group, LLC
Team Financial Group, LLC
CIK 1845163 · Institution · as of Dec 31, 2025
Portfolio value
$220.42M
Positions
267
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 267 →
| Company | Value | % of portfolio |
|---|---|---|
| WisdomTree US Quality Dividend Growth Fund | $34.68M | 15.7% |
| WisdomTree U.S. Largecap Fund | $31.71M | 14.4% |
| WisdomTree Floating Rate Treasury Fund | $22.87M | 10.4% |
| WisdomTree U.S. Multifactor Fund | $21.33M | 9.7% |
| Schwab U.S. Large-Cap Growth ETF | $15.74M | 7.1% |
| PGIM Total Return Bond ETF | $13.38M | 6.1% |
| PGIM Short Duration Multi-Sector Bond ETF | $9.80M | 4.4% |
| WisdomTree US Value Fund of Benef Interest | $9.57M | 4.3% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | $7.93M | 3.6% |
| Pacer US Cash Cows 100 ETF | $7.05M | 3.2% |
| SPDR Gold Minishares Trust of Beneficial Interest | $6.40M | 2.9% |
| Avantis U.S. Mid Cap Value ETF | $6.38M | 2.9% |
| Avantis U.S. Small Cap Value ETF | $5.85M | 2.7% |
| WisdomTree Enhanced Commodity Strategy Fund | $2.66M | 1.2% |
| WisdomTree Trust | $1.97M | 0.9% |
| Avantis U.S. Large Cap Value ETF | $1.33M | 0.6% |
| First Trust Low Duration Opportunities ETF | $1.22M | 0.6% |
| iShares Core S&P 500 ETF | $947.8K | 0.4% |
| Schwab Short-Term US Treasury ETF | $929.4K | 0.4% |
| Apple Inc. | $820.0K | 0.4% |
| WisdomTree U.S. Midcap Dividend Fund | $755.6K | 0.3% |
| PGIM Ultra Short Bond ETF | $637.6K | 0.3% |
| Vanguard Short-Term Bond ETF | $636.5K | 0.3% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | $549.8K | 0.2% |
| Vanguard High Dividend Yield Index ETF | $466.1K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.