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Team Financial Group, LLC
Updated 6 days agoManaged by Team Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$253.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $220.4M |
| Q1 2026 | $220.3M |
| Q2 2026 | $235.5M |
| Q3 2026 | $253.1M |
Top holdings
306 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.4M | 415.3K | 15.96% | — | |
| 2 | $36.5M | 456.5K | 14.42% | — | |
| 3 | $21.6M | 600.0K | 8.52% | — | |
| 4 | $21.1M | 418.1K | 8.33% | — | |
| 5 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $17.4M | 192.9K | 6.89% | — |
| 6 | $13.1M | 263.0K | 5.20% | — | |
| 7 | $10.8M | 105.3K | 4.26% | — | |
| 8 | $9.1M | 229.4K | 3.62% | — | |
| 9 | $8.2M | 158.4K | 3.26% | — | |
| 10 | ? N/A AVANTIS U.S. MID CAP VALUE ETF | $7.8M | 102.4K | 3.09% | — |
| 11 | ? N/A PGIM AAA CLO ETF | $7.7M | 151.0K | 3.06% | — |
| 12 | ? N/A PGIM TOTAL RETURN BOND ETF | $6.8M | 172.3K | 2.68% | — |
| 13 | $6.7M | 81.3K | 2.64% | — | |
| 14 | $5.9M | 49.9K | 2.32% | — | |
| 15 | $3.8M | 56.5K | 1.49% | — | |
| 16 | $3.5M | 131.2K | 1.38% | — | |
| 17 | $2.2M | 22.2K | 0.85% | — | |
| 18 | ? N/A AVANTIS U.S. MID CAP EQUITY ETF | $2.1M | 27.4K | 0.82% | — |
| 19 | $1.6M | 33.9K | 0.65% | — | |
| 20 | $1.4M | 1.8K | 0.54% | — |