StockDriftsStockDriftsTop 50 Team Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16.54% | 407.4K | $39.0M | +4.00%(+15.68K) | $70.07(+43.14%) | 2026-06-30 | |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 15.11% | 457.4K | $35.6M | +1.47%(+6.64K) | $48.33(+68.38%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 8.26% | 386.4K | $19.5M | -2.75%(-10.94K) | $50.31(+0.22%) | 2026-06-30 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8.01% | 557.5K | $18.9M | +7.87%(+40.66K) | $24.04(+48.79%) | 2026-06-30 | |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 6.58% | 285.8K | $15.5M | -21.98%(-80.51K) | $40.83(+32.02%) | 2026-06-30 | |
| PTRB | PGIM TOTAL RETURN BOND ETF | 5.64% | 320.6K | $13.3M | -3.99%(-13.33K) | $41.15(-0.61%) | 2026-06-30 | |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 4.72% | 218.5K | $11.1M | +8.91%(+17.87K) | $50.91(-0.10%) | 2026-06-30 | |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 4.59% | 106.3K | $10.8M | +2.98%(+3.07K) | $65.96(+62.50%) | 2026-06-30 | |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4.37% | 113.0K | $10.3M | +98.92%(+56.18K) | $80.18(+17.78%) | 2026-06-30 | |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 3.91% | 229.7K | $9.2M | +1.49%(+3.38K) | $26.50(+48.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.59% |
Team Financial Group, LLC reports $235.55M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are DGRW (16.5%), EPS (15.1%) and USFR (8.3%). The top 20 holdings account for 93.78% of reported assets. Its disclosed equity book has returned +40.69% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Team Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845163). View Team Financial Group, LLC’s 13F filings on SEC