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.

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Portfolio Concentration

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

Top 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	Positions
Unclassified	99.0%	$233,073,256	16
Technology	0.5%	$1,129,590	2
Consumer Defensive	0.3%	$703,086	2
Consumer Cyclical	0.3%	$640,549	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $235,546,481 total · filing declares 56 positions · $235,546,712 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,741,987	-78,722	$126,895,510	+6.0%	53.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	295,149	+79,134	$27,452,330	+48.9%	11.65%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	586,504	+32,388	$26,826,063	+7.0%	11.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	635,537	+42,729	$20,756,077	+22.5%	8.81%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	318,234	-14,849	$14,729,232	+2.9%	6.25%
GLDM	World Gold Trust	Added	78,500	+3,707	$6,234,470	−10.1%	2.65%
		Added	130,413	+5,153	$2,953,854	−1.5%	1.25%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	13,728	-10,742	$2,792,255	—	1.19%
CAAA	First Trust AAA CMBS ETF	Added	31,728	+1,343	$1,579,419	+4.4%	0.67%
AAPL	Apple Inc. Technology	Added	2,722	+2	$787,637	+14.1%	0.33%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	9,873	+2,420	$608,604	+75.8%	0.26%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	7,451	-49	$580,507	−1.3%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	492	0	$460,251	−6.1%	0.20%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	2,799	-2,278	$442,325	−32.5%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,486	+134	$354,173	+25.8%	0.15%
NVDA	Nvidia Corp Technology	Added	1,709	+104	$341,953	+22.2%	0.15%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	7,513	-811	$324,110	−1.3%	0.14%
GLD	Spdr Gold Trust	Added	845	+619	$311,281	+220.1%	0.13%
		Reduced	3,457	-95	$310,611	+39.5%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	812	-36	$286,376	+2.7%	0.12%
VIG	Vanguard Dividend Appreciation ETF	Added	1,169	+323	$276,608	+52.0%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,656	+12	$242,835	+2.3%	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.