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Team Financial Group, LLC
Team Financial Group, LLC is an institution, managing $215.7M across 252 long positions as of Q3 2025 with 94% ETF concentration, 80% concentrated in top 10 holdings, 16% allocation to DGRW, and minimal technology exposure.
- Portfolio Value
- $215.7M
- Positions
- 252
- Top Holding
- DGRW at 15.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Team Financial Group, LLC's portfolio (79.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.0M | 15.75% | +$480.7K Bought | — 381.7K shares | |
ETF ETF | $31.1M | 14.44% | -$2.8K Sold | — 451.8K shares | |
ETF ETF | $24.0M | 11.12% | -$590.7K Sold | — 477.1K shares | |
ETF ETF | $21.2M | 9.83% | +$371.4K Bought | — 405.5K shares | |
ETF ETF | $15.2M | 7.05% | +$167.2K Bought | — 476.6K shares | |
ETF ETF | $12.8M | 5.94% | +$123.8K Bought | — 303.8K shares | |
ETF ETF | $9.4M | 4.36% | +$71.0K Bought | — 103.4K shares | |
ETF ETF | $9.0M | 4.16% | +$160.5K Bought | — 173.9K shares | |
ETF ETF | $7.9M | 3.67% | +$386.7K Bought | — 218.3K shares | |
ETF ETF | $7.1M | 3.27% | -$36.1K Sold | — 122.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Team Financial Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-20.83% |
Analytics
Portfolio insights and performance metrics for Team Financial Group, LLC
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