Team Financial Group, LLC
CIK: 0001845163SEC EDGAR →
Portfolio Value
$220.4B
Holdings
267
As of
Q4 2025
New Positions
10
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 387,764 | $34.7B | 15.73% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | 447,544 | $31.7B | 14.39% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | 454,430 | $22.9B | 10.37% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | 416,147 | $21.3B | 9.68% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 482,490 | $15.7B | 7.14% |
| 6 | PGIM TOTAL RETURN BOND ETF | 318,202 | $13.4B | 6.07% |
| 7 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 190,379 | $9.8B | 4.45% |
| 8 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 102,622 | $9.6B | 4.34% |
| 9 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 225,247 | $7.9B | 3.60% |
| 10 | PACER US CASH COWS 100 ETF | 117,239 | $7.1B | 3.20% |
Quarterly Changes
Top Buys
New Positions (19)
$240.0M · 500 shares
$69.0M · 111 shares
$56.0M · 1K shares
$32.0M · 175 shares
$8.0M · 103 shares
$8.0M · 136 shares
$7.0M · 85 shares
$6.0M · 149 shares
$5.0M · 57 shares
$5.0M · 113 shares
$3.0M · 83 shares
$3.0M · 66 shares
$2.0M · 171 shares
$2.0M · 65 shares
$1.0M · 14 shares
$1.0M · 26 shares
$0 · 30 shares
$0 · 10 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $198.0B | 89.9% |
| Unknown | 20 | $10.4B | 4.7% |
| Technology | 25 | $8.7B | 4.0% |
| Consumer Defensive | 8 | $783.0M | 0.4% |
| Consumer Cyclical | 12 | $706.0M | 0.3% |
| Healthcare | 15 | $539.0M | 0.2% |
| Industrials | 16 | $410.0M | 0.2% |
| Communication Services | 7 | $335.0M | 0.2% |
| Energy | 8 | $184.0M | 0.1% |
| Real Estate | 2 | $110.0M | 0.0% |
| Utilities | 4 | $60.0M | 0.0% |
| Basic Materials | 3 | $39.0M | 0.0% |