Team Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Team Financial Group, LLC with $215.7M in long positions as of Q3 2025, 94% allocated to ETF, and 80% concentrated in top 10 positions.

Portfolio Value: $215.7M
Top 10 Concentration: 80%
Top Sector: ETF (94%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

93.50%

Technology

1.00%

Consumer Defensive

0.40%

Consumer Cyclical

0.30%

Healthcare

0.20%

Financial Services

0.20%

Industrials

0.20%

Communication Services

0.10%

Energy

0.10%

Real Estate

0.10%

Industry Breakdown

59 industries across all sectors

ETF

93.46%

Consumer Electronics

Technology

0.37%

Software - Infrastructure

Technology

0.33%

Discount Stores

Consumer Defensive

0.23%

Semiconductors

Technology

0.21%

Specialty Retail

Consumer Cyclical

0.14%

Internet Content & Information

Communication Services

0.14%

Household & Personal Products

Consumer Defensive

0.13%

Medical - Healthcare Plans

Healthcare

0.10%

Auto - Manufacturers

Consumer Cyclical

0.084%

Software - Application

Technology

0.058%

Insurance - Property & Casualty

Financial Services

0.057%

Market Cap Distribution

Mega Cap (> $200B)

2.01%

Large Cap ($10B - $200B)

0.53%

Mid Cap ($2B - $10B)

0.09%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

97.36%

Portfolio Concentration

Top 10 Holdings %

79.6%

Top 20 Holdings %

92.18%

Top 50 Holdings %

96.92%

Top 100 Holdings %

98.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.97%

International

0.035%

Countries

Largest Int'l Market

Ireland - 0.02%

United States of America

99.97% ($215.6M)

247 holdings

Ireland

0.02% ($37.1K)

2 holdings

Canada

0.01% ($22.7K)

1 holdings

Taiwan

0.01% ($14.0K)

1 holdings

Switzerland

0.00% ($745.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.9 quarters
Avg. Top 20: 7.1 quarters
Avg. All Positions: 1.9 quarters
Median Holding Period: 1 quarter
Persistence Rate: 14.29%
Persistent Holdings Weight: 94.99%
Persistent Positions: 36
Longest Held: WisdomTree Floating Rate Treasury FundUSFR - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.40%
Largest Position: WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 15.75%
Largest Ownership Stake: Dave Inc. Class A Common StockDAVE - 0.00%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2023)

Avg. New Position: 0.31%
Avg. Ownership Stake: 0.000%
Largest Position: WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 16.88% (Q3 2024)
Largest Ownership Stake: Dave Inc. Class A Common StockDAVE - 0.01% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.2%
Value Traded: $2.49M
Positions Added: 7
Positions Exited: 4

Historical (Since Q3 2023)

Avg. Turnover Ratio: 10.1%
Avg. Positions Added: 38
Avg. Positions Exited: 24
Highest Turnover: 50.0%
Q3 2023
Lowest Turnover: 1.2%
Q3 2025

Team Financial Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2023)

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