Institutional Manager · CIK 0001845163

Team Financial Group, LLC

TEMECULA, CA · File #028-23460

Latest AUM

$220.4M

Positions

267

Top-10 Concentration

81.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	WISDOMTREE FLOATING RATE TREASURY FUND	WT	-22,639	-$1.1M	+$23,828
REDUCE	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	-11,021	-$940,863	+$767,414
ADD	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	+16,459	+$847,144	-$17,400
ADD	PGIM TOTAL RETURN BOND ETF	69344A800	+14,383	+$604,661	-$48,587
ADD	WISDOMTREE U.S. MULTIFACTOR FUND	WT	+10,610	+$543,868	-$409,593
ADD	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	+6,030	+$539,263	+$179,448
ADD	SCHWAB SHORT-TERM US TREASURY ETF	808524862	+14,336	+$349,370	-$719
REDUCE	PACER US CASH COWS 100 ETF	69374H881	-5,548	-$333,824	+$331,552
ADD	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	+4,394	+$332,935	+$46,044
REDUCE	WISDOMTREE U.S. LARGECAP FUND	WT	-4,255	-$301,510	+$867,480

Sector Allocation

Financials

59.0%$130.0M

Technology

0.9%$2.0M

Consumer Discretionary

0.3%$677,209

Healthcare

0.2%$478,273

Industrials

0.1%$327,056

Energy

0.1%$178,426

Communication Services

0.1%$139,564

0.1%$110,286

0.1%$113,980

0.0%$40,648

0.0%$19,830

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025267 pos · $220.4M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025257 pos · $215.8M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025251 pos · $203.4M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202539 pos · $173.3M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202438 pos · $174.4M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202436 pos · $168.2M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202433 pos · $155.6M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202432 pos · $148.6M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023207 pos · $121.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	387,764	$34.7M	16.29%
2	WISDOMTREE U.S. LARGECAP FUND	WT	447,544	$31.7M	14.90%
3	WISDOMTREE FLOATING RATE TREASURY FUND	WT	454,430	$22.9M	10.74%
4	WISDOMTREE U.S. MULTIFACTOR FUND	WT	416,147	$21.3M	10.02%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	482,490	$15.7M	7.39%
6	PGIM TOTAL RETURN BOND ETF	69344A800	318,202	$13.4M	6.28%
7	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	190,379	$9.8M	4.60%
8	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	102,622	$9.6M	4.50%
9	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	225,247	$7.9M	3.73%
10	PACER US CASH COWS 100 ETF	69374H881	117,239	$7.1M	3.31%
11	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	75,012	$6.4M	3.01%
12	AVANTIS U.S. MID CAP VALUE ETF	025072133	89,556	$6.4M	3.00%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	57,354	$5.8M	2.75%
14	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	WT	125,846	$2.7M	1.25%
15	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	22,398	$2.0M	0.93%
16	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	17,503	$1.3M	0.62%
17	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	24,501	$1.2M	0.58%
18	ISHARES CORE S&P 500 ETF	464287200	1,384	$947,808	0.45%
19	SCHWAB SHORT-TERM US TREASURY ETF	808524862	38,136	$929,379	0.44%
20	APPLE INC COM	AAPL	3,016	$819,983	0.39%