Portfolio (Quarterly) Guide ↗

Team Financial Group, LLC

· CIK 0001845163

13F Portfolio $220M AUM 267 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 19 New 101 Added 29 Reduced 9 Exited

Page 4 of 6 · 101 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	296.0	$35K	0.02%	+71.0	+31.6%	$119.32	+20.5%
62	VUG	VANGUARD GROWTH ETF	—	70.0	$34K	0.02%	+55.0	+366.7%	$489.71	-82.2%
63	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	964.0	$32K	0.01%	+360.0	+59.6%	$33.29	+40.0%
64	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	628.0	$29K	0.01%	+9.0	+1.4%	$46.55	-1.8%
65	JNJ	JOHNSON & JOHNSON COM	Healthcare	141.0	$29K	0.01%	+1.0	+0.7%	$206.96	+9.2%
66	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	—	525.0	$26K	0.01%	+10.0	+1.9%	$48.64	—
67	PRU	PRUDENTIAL FINL INC COM	Financial Services	226.0	$26K	0.01%	+2.0	+0.9%	$112.92	-9.7%
68	DVY	ISHARES SELECT DIVIDEND ETF	—	174.0	$25K	0.01%	+2.0	+1.2%	$141.33	+7.2%
69	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	—	605.0	$22K	0.01%	+9.0	+1.5%	$36.95	+10.8%
70	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	—	359.0	$20K	0.01%	+3.0	+0.8%	$56.82	+9.7%
71	D	DOMINION ENERGY INC COM	Utilities	338.0	$20K	0.01%	+4.0	+1.2%	$58.67	+16.2%
72	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	136.0	$18K	0.01%	+1.0	+0.7%	$131.16	+5.2%
73	OZK	BANK OZK LITTLE ROCK ARK COM	Financial Services	383.0	$18K	0.01%	+4.0	+1.1%	$46.02	+2.3%
74	KO	COCA COLA CO COM	Consumer Defensive	235.0	$16K	0.01%	+4.0	+1.7%	$69.78	+15.3%
75	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	280.0	$16K	0.01%	+2.0	+0.7%	$56.79	+5.4%
76	PFG	PRINCIPAL FINANCIAL GROUP INC COM	Financial Services	174.0	$15K	0.01%	+1.0	+0.6%	$88.45	+13.7%
77	XOM	EXXON MOBIL CORP COM	Energy	120.0	$14K	0.01%	+1.0	+0.8%	$120.57	+29.1%
78	WM	WASTE MGMT INC DEL COM	Industrials	66.0	$14K	0.01%	+1.0	+1.5%	$218.08	+0.9%
79	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	125.0	$14K	0.01%	+1.0	+0.8%	$113.70	+10.6%
80	VLO	VALERO ENERGY CORP COM	Energy	87.0	$14K	0.01%	+1.0	+1.2%	$161.94	+53.3%

Page 4 of 6 · 101 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 58.1%

Technology 16.8%

Consumer Defensive 6.2%

Consumer Cyclical 5.5%

Healthcare 4.3%

Industrials 3.2%

Communication Services 2.6%

Energy 1.5%

Real Estate 1.0%

Utilities 0.5%