Team Financial Group, LLC
•CIK: 1845163•Filing: Q4 2025
**Team Financial Group, LLC** manages $220M across a diversified portfolio of 267 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including DGRW at $34.7M and EPS at $31.7M. Further notable allocations include USFR ($22.9M) and USMF ($21.3M), suggesting a strategic focus on large-cap growth and specialized market segments. This positioning reflects an active, data-driven approach to identifying high-conviction opportunities within the equity landscape.
Total AUM
$220.4M
QoQ Performance
+2.2%
Positions
267
Top 10 Concentration
79.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DGRW
EPS
USFR
USMF
SCHG
PTRB
DGRW15.7%
EPS14.4%
USFR10.4%
USMF9.7%
SCHG7.1%
PTRB6.1%
PSDM4.4%
WTV4.3%
📈 Biggest Buys
PSDM
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
+9.5%
4.4% of portfolio
PTRB
PGIM TOTAL RETURN BOND ETF
+4.7%
6.1% of portfolio
USMF
WISDOMTREE U.S. MULTIFACTOR FUND
+2.6%
9.7% of portfolio
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+1.6%
15.7% of portfolio
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+60.2%
0.4% of portfolio
📉 Biggest Sells
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-4.7%
10.4% of portfolio
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-12.8%
2.9% of portfolio
COWZ
PACER US CASH COWS 100 ETF
-4.5%
3.2% of portfolio
EPS
WISDOMTREE U.S. LARGECAP FUND
-0.9%
14.4% of portfolio
GDE
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
-52.3%
0.1% of portfolio
Sector Breakdown
Other97.6%
Technology0.9%
ETF0.5%
Consumer0.5%
Healthcare0.2%
Industrial0.1%
Financial0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
—
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF
SOLD
$10.8K
+59 more exited positions
Changes from Q3 2025
NEW7 new positions
↑95 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023