Titelia

Holdings of Team Financial Group, LLC

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Net assets
-
Positions
242 in 4 countries
Top ten
81.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Visa Inc 175.2K $
202Goldman Sachs Group Inc/The 65.2K $
203iShares Core MSCI EAFE ETF 575.2K $
204Bank of New York Mellon Corp/The 435.1K $
205BlackRock ETF Trust II 934.8K $
206iShares Trust 584.6K $
207BETA TECHNOLOGIES INC 3004.4K $
208Verizon Communications Inc 834.2K $
209Duke Energy Corp 314K $
210Diamondback Energy Inc 193.8K $
211Genuine Parts Co 353.7K $
212Novo Nordisk A/S 1003.7K $
213Vanguard Index Funds 193.5K $
214Tapestry Inc 253.5K $
215Abbott Laboratories 333.4K $
216Lockheed Martin Corp 53.3K $
217Arthur J Gallagher & Co 153.2K $
218Lowe's Cos Inc 133.2K $
219iShares MBS ETF 333.1K $
220Westinghouse Air Brake Technologies Corp 123K $
221Modiv Industrial Inc 1822.6K $
222iShares Trust 492.4K $
223iShares Broad USD High Yield Corporate Bond ETF 652.4K $
224Warner Bros Discovery Inc 872.4K $
225Regeneron Pharmaceuticals, Inc. 32.3K $
226Colgate-Palmolive Co 252.1K $
227Ford Motor Co 1712K $
228iShares California Muni Bond ETF 331.9K $
229Schwab U.S. REIT ETF 741.6K $
230UGI Corp 431.6K $
231Mastercard Inc 31.5K $
232Vanguard Scottsdale Funds 261.2K $
233Tidal Trust I 481.1K $
234Fox Corp 14818 $
235Armata Pharmaceuticals Inc 71727 $
236Affirm Holdings Inc 12550 $
237BP PLC 11512 $
238Wisdomtree Bitcoin Fund 6430 $
239Vanguard Total Bond Market ETF 6418 $
240Kimberly-Clark Corp 4386 $
241News Corp 10249 $
242Citigroup Inc 2227 $

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Sector breakdown

  • Technology 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Unattributed 96.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States239190.2M $99.99 %
2Taiwan116.9K $0.01 %
3Denmark13.7K $0.00 %
4United Kingdom1512 $0.00 %
Cite this page

Titelia. "Holdings of Team Financial Group, LLC". https://titelia.com/en/funds/US13F1845163