Team Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $173.3MLatest: 2025Q1

Team Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  "IVV",
  "UNH",
  "AAPL",
  "PG",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AMZN",
  null,
  null,
  null,
  "BSV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  "COST",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 39
Total Value: 173292506
Accession Number: 0001845163-25-000004
Form Type: 13F-HR
CIK: team-financial-group
Manager Name: Team-Financial-Group

Data Enrichment

31% identified

12 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $173.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X669

Shares:352.8K

Value:$28.2M

% of Portfolio:16.3% ($28.2M/$173.3M)

97717W588

Shares:426.4K

Value:$25.3M

% of Portfolio:14.6% ($25.3M/$173.3M)

97717Y527

Shares:425.3K

Value:$21.4M

% of Portfolio:12.4% ($21.4M/$173.3M)

97717Y857

Shares:375.8K

Value:$18.6M

% of Portfolio:10.8% ($18.6M/$173.3M)

69344A800

Shares:271.8K

Value:$11.3M

% of Portfolio:6.5% ($11.3M/$173.3M)

808524300

SCHG|808524300

Shares:430.4K

Value:$10.8M

% of Portfolio:6.2% ($10.8M/$173.3M)

97717W547

Shares:96.9K

Value:$8.0M

% of Portfolio:4.6% ($8.0M/$173.3M)

69344A842

Shares:151.8K

Value:$7.8M

% of Portfolio:4.5% ($7.8M/$173.3M)

69374H881

Shares:118.5K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$173.3M)

69374H360

Shares:184.5K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$173.3M)

98149E303

Shares:84.2K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$173.3M)

025072877

Shares:54.7K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$173.3M)

025072133

Shares:75.0K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$173.3M)

97717Y683

Shares:103.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$173.3M)

97717W307

DLN|97717W307

Shares:21.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.3M)

97717W505

Shares:18.6K

Value:$923.0K

% of Portfolio:0.5% ($923.0K/$173.3M)

69344A107

Shares:18.1K

Value:$901.2K

% of Portfolio:0.5% ($901.2K/$173.3M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$830.9K

% of Portfolio:0.5% ($830.9K/$173.3M)

97717X651

Shares:17.8K

Value:$829.5K

% of Portfolio:0.5% ($829.5K/$173.3M)

33739Q200

Shares:13.2K

Value:$647.8K

% of Portfolio:0.4% ($647.8K/$173.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	352.8K	QoQ +0.43% (-1.5K) YoY +12.61% (+39.5K)	All Managers (Combined)	$28.2M	16.3% ($28.2M/$173.3M)	QoQ -0.89% (-$254.7K) YoY +18.04% (+$4.3M)
(cusip97717W588)✕	426.4K	QoQ -1.57% (-6.8K) YoY +5.29% (+21.5K)	All Managers (Combined)	$25.3M	14.6% ($25.3M/$173.3M)	QoQ -4.63% (-$1.2M) YoY +12.67% (+$2.8M)
(cusip97717Y527)✕	425.3K	QoQ +0.42% (+1.8K) YoY +2.48% (+10.3K)	All Managers (Combined)	$21.4M	12.4% ($21.4M/$173.3M)	QoQ +0.44% (+$94.9K) YoY +2.56% (+$535.0K)
(cusip97717Y857)✕	375.8K	QoQ -0.88% (-3.4K) YoY +9.23% (+31.8K)	All Managers (Combined)	$18.6M	10.8% ($18.6M/$173.3M)	QoQ -1.00% (-$189.8K) YoY +16.42% (+$2.6M)
(cusip69344A800)✕	271.8K	QoQ +3.78% (+9.9K) YoY +32.01% (+65.9K)	All Managers (Combined)	$11.3M	6.5% ($11.3M/$173.3M)	QoQ +5.76% (+$617.9K) YoY +32.45% (+$2.8M)
(SCHGcusip808524300)	430.4K	QoQ +8.54% (-33.9K) YoY +452.77% (+352.5K)	All Managers (Combined)	$10.8M	6.2% ($10.8M/$173.3M)	QoQ -2.48% (-$274.1K) YoY +49.28% (+$3.6M)
(cusip97717W547)✕	96.9K	QoQ -1.80% (-1.8K) YoY +6.45% (+5.9K)	All Managers (Combined)	$8.0M	4.6% ($8.0M/$173.3M)	QoQ -3.46% (-$285.7K) YoY +15.70% (+$1.1M)
(cusip69344A842)✕	151.8K	QoQ +9.62% (+13.3K) YoY +46.82% (+48.4K)	All Managers (Combined)	$7.8M	4.5% ($7.8M/$173.3M)	QoQ +10.45% (+$735.0K) YoY +48.09% (+$2.5M)
(cusip69374H881)✕	118.5K	QoQ -1.08% (-1.3K) YoY +3.41% (-3.9K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$173.3M)	QoQ -4.09% (-$276.9K) YoY -2.54% (-$169.3K)
(cusip69374H360)✕	184.5K	QoQ +38.02% (+50.8K) YoY +46.66% (+58.7K)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$173.3M)	QoQ +32.63% (+$1.4M) YoY +73.69% (+$2.4M)
(cusip98149E303)✕	84.2K	QoQ +13.66% (+10.1K) YoY +24.09% (+16.4K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$173.3M)	QoQ +35.30% (+$1.4M) YoY +74.34% (+$2.2M)
(cusip025072877)✕	54.7K	QoQ +38.39% (+15.2K) YoY NEW(+54.7K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$173.3M)	QoQ +24.97% (+$952.8K) YoY NEW(+$4.8M)
(cusip025072133)✕	75.0K	QoQ +67.41% (+30.2K) YoY NEW(+75.0K)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$173.3M)	QoQ +57.56% (+$1.7M) YoY NEW(+$4.6M)
(cusip97717Y683)✕	103.9K	QoQ -4.75% (-5.2K) YoY -3.91% (-4.2K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$173.3M)	QoQ -0.80% (-$16.5K) YoY +2.21% (-$44.2K)
(DLNcusip97717W307)	21.6K	QoQ -14.30% (-3.6K) YoY -6.75% (-1.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.3M)	QoQ -12.55% (-$246.0K) YoY +2.52% (-$42.2K)
(cusip97717W505)✕	18.6K	QoQ -65.04% (-34.7K) YoY -79.81% (-73.7K)	All Managers (Combined)	$923.0K	0.5% ($923.0K/$173.3M)	QoQ -66.03% (-$1.8M) YoY -79.50% (-$3.6M)
(cusip69344A107)✕	18.1K	QoQ -33.04% (-8.9K) YoY -35.60% (-10.0K)	All Managers (Combined)	$901.2K	0.5% ($901.2K/$173.3M)	QoQ -32.80% (-$439.9K) YoY -35.56% (-$497.5K)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ +6.55% (-230) YoY +10.35% (+351)	All Managers (Combined)	$830.9K	0.5% ($830.9K/$173.3M)	QoQ -5.49% (-$48.3K) YoY +42.94% (+$249.6K)
(cusip97717X651)✕	17.8K	QoQ -67.70% (-37.4K) YoY -87.06% (-120.1K)	All Managers (Combined)	$829.5K	0.5% ($829.5K/$173.3M)	QoQ -70.68% (-$2.0M) YoY -87.88% (-$6.0M)
(cusip33739Q200)✕	13.2K	QoQ +65.31% (+5.2K) YoY NEW(+13.2K)	All Managers (Combined)	$647.8K	0.4% ($647.8K/$173.3M)	QoQ +66.98% (+$259.8K) YoY NEW(+$647.8K)