§ 13F · FUND PROFILE
Team Financial Group, LLC.
AUM · $236M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$306K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 407K | $39M | 16.5% | +4% |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | 457K | $36M | 15.1% | +1% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 386K | $19M | 8.3% | −3% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 557K | $19M | 8.0% | +8% |
| 5 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 286K | $16M | 6.6% | −22% |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | 321K | $13M | 5.6% | −4% |
| 7 | PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 218K | $11M | 4.7% | +9% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 106K | $11M | 4.6% | +3% |
| 9 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 113K | $10M | 4.4% | +99% |
| 10 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 230K | $9M | 3.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEAM SIGNAL
AC read
Team Financial Group, LLC is a Other fund managing $236 million in assets. The fund runs a portfolio of 56 positions.
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