Team Financial Group, LLC
CIK
1845163
Location
TEMECULA, CA
Portfolio Value
Small
$235,546,481
Diversification
Highly concentrated
Filing Date
Global Rank
#5,966
/ 8,794
▼ 560
· as of Jun 2026
Top Industry
Consumer Electronics
31.8%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
12 quarters · since Sep 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
53.9%
−1.3 pts
Top 5
92.0%
+2.3 pts
Top 10
98.1%
+2.5 pts
HHI
3,295
Highly concentrated−77
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.0% | $233,073,256 |
| Technology | 0.5% | $1,129,590 |
| Consumer Defensive | 0.3% | $703,086 |
| Consumer Cyclical | 0.3% | $640,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | +79,134 | 295,149 | $27,452,330 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +42,729 | 635,537 | $20,756,077 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +32,388 | 586,504 | $26,826,063 | |
| — | +5,153 | 130,413 | $2,953,854 | ||
| GLDM | World Gold Trust | +3,707 | 78,500 | $6,234,470 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +2,420 | 9,873 | $608,604 | |
| CAAA | First Trust AAA CMBS ETF | +1,343 | 31,728 | $1,579,419 | |
| GLD | Spdr Gold Trust | +619 | 845 | $311,281 | |
| VIG | Vanguard Dividend Appreciation ETF | +323 | 1,169 | $276,608 | |
| AMZN | Amazon Com Inc | +134 | 1,486 | $354,173 | |
| NVDA | Nvidia Corp | +104 | 1,709 | $341,953 | |
| PG | PROCTER & GAMBLE Co | +12 | 1,656 | $242,835 | |
| AAPL | Apple Inc. | +2 | 2,722 | $787,637 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −78,722 | 1,741,987 | $126,895,510 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −14,849 | 318,234 | $14,729,232 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −10,742 | 13,728 | $2,792,255 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −2,278 | 2,799 | $442,325 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −811 | 7,513 | $324,110 | |
| — | −95 | 3,457 | $310,611 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | −49 | 7,451 | $580,507 | |
| HD | Home Depot, Inc. | −36 | 812 | $286,376 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 5,402 | $351,638 | |
| BNDW | Vanguard Total World Bond ETF | 3,901 | $308,391 | |
| PLTR | Palantir Technologies Inc. | 2,000 | $292,560 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,005 | $289,837 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 500 | $231,595 | |
| UNH | Unitedhealth Group Inc | 830 | $224,589 | |
| AGNG | Global X Funds Global X Aging Population ETF | 8,640 | $210,345 | |
| MSFT | Microsoft Corp | 494 | $182,863 | |
| GOOGL | Alphabet Inc. | 619 | $177,917 | |
| TSLA | Tesla, Inc. | 473 | $175,837 | |
| — | 2,729 | $157,954 | ||
| DCOR | Dimensional US Core Equity 1 ETF | 3,842 | $137,905 | |
| SPY | Spdr S&P 500 ETF Trust | 196 | $127,466 | |
| VEA | Vanguard FTSE Developed Markets ETF | 1,965 | $125,917 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,756 | $120,706 | |
| IBIT | iShares Bitcoin Trust ETF | 3,119 | $119,831 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 3,425 | $119,395 | |
| DE | Deere & Co | 202 | $113,786 | |
| META | Meta Platforms, Inc. | 196 | $112,137 | |
| JLL | Jones Lang Lasalle Inc | 322 | $97,991 | |
| COP | Conocophillips | 677 | $89,364 | |
| IBM | International Business Machines Corp | 365 | $88,472 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,527 | $81,178 | |
| ALL | Allstate Corp | 387 | $80,240 | |
| GE | General Electric Co | 257 | $72,928 | |
| No positions match the current search. | ||||
22 tracked positions ·
$235,546,481 total
· filing declares
56 positions · $235,546,712
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 1,741,987 | $126,895,510 | 53.87% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 295,149 | $27,452,330 | 11.65% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 586,504 | $26,826,063 | 11.39% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 635,537 | $20,756,077 | 8.81% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 318,234 | $14,729,232 | 6.25% | |
| GLDM |
World Gold Trust
|
Added | 78,500 | $6,234,470 | 2.65% | |
|
|
Added | 130,413 | $2,953,854 | 1.25% | ||
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 13,728 | $2,792,255 | 1.19% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 31,728 | $1,579,419 | 0.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,722 | $787,637 | 0.33% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 9,873 | $608,604 | 0.26% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 7,451 | $580,507 | 0.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 492 | $460,251 | 0.20% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 2,799 | $442,325 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,486 | $354,173 | 0.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,709 | $341,953 | 0.15% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 7,513 | $324,110 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Added | 845 | $311,281 | 0.13% | |
|
|
Reduced | 3,457 | $310,611 | 0.13% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 812 | $286,376 | 0.12% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 1,169 | $276,608 | 0.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,656 | $242,835 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.