§ 13F · FUND PROFILE
Team Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 257Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$957K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 392K | $34M | 15.6% | +1% |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | 451K | $31M | 13.9% | +1% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 397K | $20M | 9.1% | −13% |
| 4 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 366K | $18M | 8.2% | −12% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 517K | $15M | 6.8% | +7% |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | 334K | $14M | 6.3% | +5% |
| 7 | PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 201K | $10M | 4.6% | +5% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 103K | $10M | 4.4% | +1% |
| 9 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 226K | $8M | 3.5% | ±0% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 75K | $7M | 3.1% | ±0% |
§ 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 $216 million in assets. The fund runs a broad portfolio of 257 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed