Team Financial Group, LLC

CIK

1845163

Location

TEMECULA, CA

Portfolio Value

Micro $9,018,976

Diversification

Highly concentrated

Filing Date

Global Rank

#8,138 / 8,517 ▲ 98

Top Industry

Consumer Electronics 31.8%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.2%

SPY

+73.0%

Annualised alpha

+1.3%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

69.1%

+28.5 pts

Top 5

90.7%

+23.7 pts

Top 10

100.0%

+25.0 pts

HHI

4,940

Highly concentrated+2,920

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$6,545,751	2
Technology	12.5%	$1,129,590	2
Consumer Defensive	7.8%	$703,086	2
Consumer Cyclical	7.1%	$640,549	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+3,707	78,500	$6,234,470
GLD	Spdr Gold Trust	+619	845	$311,281
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

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HD	Home Depot, Inc.	−36	812	$286,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GCC	WisdomTree Enhanced Commodity Strategy Fund	125,260	$2,998,724
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,065	$306,974
PLTR	Palantir Technologies Inc.	2,000	$292,560
DIA	Spdr Dow Jones Industrial Average ETF Trust	500	$231,595
UNH	Unitedhealth Group Inc	830	$224,589
MSFT	Microsoft Corp	494	$182,863
VIG	Vanguard Dividend Appreciation ETF	846	$181,940
GOOGL	Alphabet Inc.	619	$177,917
TSLA	Tesla, Inc.	473	$175,837
SPY	Spdr S&P 500 ETF Trust	196	$127,466
VEA	Vanguard FTSE Developed Markets ETF	1,965	$125,917
IBIT	iShares Bitcoin Trust ETF	3,119	$119,831
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
ALL	Allstate Corp	387	$80,240
GE	General Electric Co	257	$72,928
AVGO	Broadcom Inc.	222	$68,711
MRK	Merck & Co., Inc.	569	$68,445
PSX	Phillips 66	355	$64,673
WMT	Walmart Inc.	484	$60,151
BRK-B	Berkshire Hathaway Inc	122	$58,462
RTX	RTX Corp	291	$56,133
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $9,018,976 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	78,500	+3,707	$6,234,470	−10.1%	69.13%
AAPL	Apple Inc. Technology	Added	2,722	+2	$787,637	+14.1%	8.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	492	0	$460,251	−6.1%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,486	+134	$354,173	+25.8%	3.93%
NVDA	Nvidia Corp Technology	Added	1,709	+104	$341,953	+22.2%	3.79%
GLD	Spdr Gold Trust	Added	845	+619	$311,281	+220.1%	3.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	812	-36	$286,376	+2.7%	3.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,656	+12	$242,835	+2.3%	2.69%

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.