Team Financial Group

Team Financial Group as of Dec. 31, 2023

Portfolio Holdings for Team Financial Group

Team Financial Group holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wt Flt Rt Trsry Etf (USFR) 14.8 $21M 411k 50.24
Wt Us Lrg Fund Etf (EPS) 14.8 $21M 410k 50.12
Wt Us Qlty Div Grwth Fund Etf (DGRW) 13.9 $19M 277k 70.28
Wt U.s. Multifac Fund Etf (USMF) 9.9 $14M 330k 42.05
Wt Us Smlcp Qlty Div Grth Fund Etf (DGRS) 5.4 $7.5M 158k 47.44
Pacer Us Cash Cows 100 Etf Etf (COWZ) 5.3 $7.4M 143k 51.99
Pgim Total Return Bond Etf Etf (PTRB) 5.2 $7.2M 172k 41.95
Wt Us Value Fund Etf (WTV) 4.4 $6.1M 89k 68.53
Vanguard St Bond Etf Etf (BSV) 4.0 $5.6M 73k 77.02
Wt U.s. Midcap Div Fund Etf (DON) 3.5 $4.8M 106k 45.69
Wt Enh Commdty Stgy Etf (GCC) 2.6 $3.6M 212k 16.93
Pacer Us Lrg Cp Grwth Etf Etf (COWG) 2.1 $2.9M 122k 23.84
Spdr Gold Minishares Trust Etf (GLDM) 1.9 $2.7M 65k 40.91
Pgim Ultra Short Bond Etf Etf (PULS) 1.9 $2.7M 54k 49.39
Schwab U.s. Lrg-cap Growth Etf Etf (SCHG) 1.4 $1.9M 23k 82.96
Wt Us Krg Divd Fund Etf (DLN) 1.0 $1.4M 22k 66.38
Wt U.s. Midcap Fund Etf (EZM) 0.9 $1.2M 21k 57.39
Apple Stock (AAPL) 0.5 $652k 3.4k 192.55
Wt Us Div Fund Etf (DTD) 0.4 $508k 7.8k 65.38
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $424k 888.00 477.68
Prctr Gmble Stock (PG) 0.3 $376k 2.6k 146.54
Wt U.s. Smlcp Fund Etf (EES) 0.3 $361k 7.3k 49.82
Wt Yld Enh Us Agg Bond Fund Etf (AGGY) 0.2 $346k 7.9k 44.02
Wt Us Hyld Corp Bond Fund Etf (WFHY) 0.2 $342k 7.5k 45.42
Unitedhealth Group Stock (UNH) 0.2 $304k 578.00 526.14
Ishares St Natl Muni Bnd Etf Etf (SUB) 0.2 $273k 2.6k 105.42
Vanguard H Div Index Etf Etf (VYM) 0.2 $227k 2.0k 111.62
Costco Whsl Corp Stock (COST) 0.2 $225k 341.00 660.99
Wt Mngd Ftrs Stgy Fund Etf (WTMF) 0.2 $225k 6.4k 35.07
Wt Int Rt Hdgd Us Agg Bond Fund Etf (AGZD) 0.2 $219k 10k 21.92
Schwab St Us Trsy Etf Etf (SCHO) 0.1 $199k 4.1k 48.45
Proshrs Ultrasht Euro Etf (EUO) 0.1 $194k 6.7k 29.15
Ishares Nat Muni Bnd Etf Etf (MUB) 0.1 $188k 1.7k 108.41
Wt Us Eff Core Fund Etf (NTSX) 0.1 $181k 4.6k 39.30
Ishares Msci Usa Min Vol Etf Etf (USMV) 0.1 $170k 2.2k 78.02
Wt Mrgt Plus Bond Fund Etf (MTGP) 0.1 $169k 3.8k 43.89
Wt Us Sht Trm Corp Bnd Fund Etf (SFIG) 0.1 $168k 3.5k 47.98
Ft Mngd Muni Etf Etf (FMB) 0.1 $168k 3.3k 51.67
Wt Int Rt Hgdh H Yld Bond Fund Etf (HYZD) 0.1 $161k 7.5k 21.62
Amazon Stock (AMZN) 0.1 $159k 1.0k 151.94
Vngd Internl High Div Yld Etf (VYMI) 0.1 $151k 2.3k 66.50
Vngrd St Corp Bond Etf Etf (VCSH) 0.1 $113k 1.5k 77.35
Ishares Msci Usa Mmnt Factor Etf Etf (MTUM) 0.1 $107k 684.00 156.85
Pgim Sd Multi Bond Etf Etf (PSDM) 0.1 $107k 2.1k 50.69
Vanguard Totl Bnd Mrkt Etf Etf (BND) 0.1 $100k 1.4k 73.56
Deere & Co Stock (DE) 0.1 $99k 248.00 399.46
Microsoft Corp Stock (MSFT) 0.1 $89k 237.00 376.81
Wt Yld Enh Us St Agg Bond Fund Etf (SHAG) 0.1 $88k 1.9k 47.33
Wt Intrnl Qlty Dvnd Growth Fund Etf (IQDG) 0.1 $78k 2.1k 36.27
Global X U.s. Prred Etf Etf (PFFD) 0.1 $75k 3.9k 19.40
Ge Stock (GE) 0.1 $74k 580.00 127.68
Conocophillips Stock (COP) 0.1 $74k 635.00 116.02
Sempra Stock (SRE) 0.1 $72k 965.00 74.74
Schwab Charles Corp Stock (SCHW) 0.1 $70k 1.0k 68.83
Jpm Ultra-short Incm Etf Etf (JPST) 0.0 $67k 1.3k 50.24
Spdr Port S&p 600 Smlcp Etf Etf (SPSM) 0.0 $67k 1.6k 42.17
Wt Emrg H Div Fund Etf (DEM) 0.0 $67k 1.6k 40.67
Wt Emrg Mrkt Smlcp Div Fund Etf (DGS) 0.0 $66k 1.3k 49.94
Br Enh Cap & Inm Cef (CII) 0.0 $63k 3.3k 19.00
Jones Lang Lasalle Stock (JLL) 0.0 $61k 322.00 188.87
Schwab Fnd Us Lrg Co Indx Etf Etf (FNDX) 0.0 $60k 970.00 61.96
Merck & Co Stock (MRK) 0.0 $58k 530.00 109.02
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $56k 500.00 111.56
Global X Cybr Etf Etf (BUG) 0.0 $56k 1.9k 29.31
Intrl Bus Machs Stock (IBM) 0.0 $54k 331.00 163.33
Schwab Us Tips Etf Etf (SCHP) 0.0 $52k 1.0k 52.20
Wt Cld Comp Fund Etf (WCLD) 0.0 $50k 1.4k 34.94
Ft Nasdaq Oil & Gas Etf Etf (FTXN) 0.0 $49k 1.7k 28.31
Wt Emerg Mrkts Ex St Ownd Ent Fund Etf (XSOE) 0.0 $47k 1.6k 28.88
Phillips 66 Stock (PSX) 0.0 $44k 329.00 133.03
Schwab Fnd Us Sml Co Indx Etf Etf (FNDA) 0.0 $44k 788.00 55.34
Spdr Gold Shares Etf (GLD) 0.0 $43k 226.00 191.17
Tesla Stock (TSLA) 0.0 $42k 169.00 248.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $42k 300.00 139.69
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $40k 260.00 152.24
Nvidia Corporation Stock (NVDA) 0.0 $39k 78.00 495.67
Pepsico Stock (PEP) 0.0 $39k 227.00 169.96
Wt Us H Dvd Fund Etf (DHS) 0.0 $37k 453.00 82.23
Rockwell Auto Stock (ROK) 0.0 $37k 118.00 310.48
Schwab Fnd Intr Lrg Co Idx Etf Etf (FNDF) 0.0 $37k 1.1k 33.73
Meta Platforms Inc Cl A Stock (META) 0.0 $35k 100.00 353.96
Boeing Stock (BA) 0.0 $33k 127.00 260.66
Wt Putwrite Stry Etf (PUTW) 0.0 $33k 1.0k 31.71
Vanguard Div App Etf Etf (VIG) 0.0 $33k 194.00 170.32
Spdr Port S&p 500 Value Etf Etf (SPYV) 0.0 $30k 643.00 46.63
Medtronic Stock (MDT) 0.0 $29k 357.00 82.41
Vanguard Ftse Dvld Mrks Etf Etf (VEA) 0.0 $28k 592.00 47.90
Ishares Short Trsry Bond Etf Etf (SHV) 0.0 $28k 257.00 110.23
Fs Credit Opp Corp Comm Cef (FSCO) 0.0 $26k 4.6k 5.67
Eli Lilly & Co Stock (LLY) 0.0 $23k 40.00 585.52
Prudential Finl Stock (PRU) 0.0 $21k 206.00 103.58
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $21k 235.00 89.76
Brk Hthwy Inc Del Cl B Stock (BRK.B) 0.0 $21k 59.00 356.66
Johnson & Johnson Stock (JNJ) 0.0 $21k 133.00 156.39
Ishares Slct Div Etf Etf (DVY) 0.0 $19k 162.00 116.99
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $18k 324.00 56.41
Bank Ozk Stock (OZK) 0.0 $18k 357.00 49.80
Walmart Stock (WMT) 0.0 $17k 109.00 157.68
Chevron Corp Stock (CVX) 0.0 $15k 100.00 149.79
Home Depot Stock (HD) 0.0 $15k 43.00 347.00
Ishares 3-7 Yr Trsy Bond Etf Etf (IEI) 0.0 $15k 124.00 116.83
Dominion Energy Stock (D) 0.0 $14k 307.00 46.97
Ishares S&p Tlt Stk Mrk Etf Etf (ITOT) 0.0 $14k 137.00 104.96
Disney Walt Stock (DIS) 0.0 $14k 149.00 90.29
Prin Pnl Group Stock (PFG) 0.0 $13k 163.00 78.44
Spdr Port S&p 500 Grwth Etf Etf (SPYG) 0.0 $13k 193.00 64.90
Vanguard St Trsy Etf Etf (VGSH) 0.0 $13k 214.00 58.36
Ft Tcw Opp Fi Etf Etf (FIXD) 0.0 $12k 272.00 44.59
Ishares Rsl Midcap Etf Etf (IWR) 0.0 $12k 153.00 77.83
Ishares U.s. Aero Spc & Def Etf (ITA) 0.0 $12k 92.00 126.60
Ishares Russell 2000 Etf Etf (IWM) 0.0 $11k 57.00 200.07
Exxon Mobil Corp Stock (XOM) 0.0 $11k 113.00 99.63
Ft Low Dur Opp Etf Etf (LMBS) 0.0 $11k 224.00 48.38
Valero Energy Corp Stock (VLO) 0.0 $11k 81.00 130.58
Spdr Prt St Trsy Etf Etf (SPTS) 0.0 $11k 363.00 29.09
Digital Rlty Tr Reit (DLR) 0.0 $10k 74.00 135.36
Rtx Corp Stock (RTX) 0.0 $9.5k 113.00 83.89
Vanguard Value Etf Etf (VTV) 0.0 $9.3k 62.00 150.05
Coca Cola Stock (KO) 0.0 $8.9k 150.00 59.06
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $8.7k 184.00 47.26
Cisco Sys Stock (CSCO) 0.0 $8.5k 169.00 50.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $8.1k 75.00 108.25
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.0 $8.0k 152.00 52.59
Zimmer Biomet Hlds Stock (ZBH) 0.0 $7.8k 64.00 121.72
Ge Hlth Tech Stock (GEHC) 0.0 $7.4k 96.00 77.42
Parker-hannifin Corp Stock (PH) 0.0 $7.2k 16.00 447.81
Ishares Convrt Bond Etf Etf (ICVT) 0.0 $6.6k 84.00 78.39
Philip Morris Intl Stock (PM) 0.0 $6.3k 67.00 94.33
T-mobile Us Stock (TMUS) 0.0 $6.3k 39.00 160.33
Ishares Cmbs Etf Etf (CMBS) 0.0 $6.2k 133.00 46.77
Spdr Prt Mrgt Bckd Bond Etf Etf (SPMB) 0.0 $6.1k 278.00 22.04
Spdr S&p 400 Mid Cap Grwth Etf Etf (MDYG) 0.0 $6.0k 80.00 75.60
Gnrl Mill Stock (GIS) 0.0 $5.9k 91.00 65.25
Ishares Gold Trust Etf (IAU) 0.0 $5.9k 152.00 39.03
Novartis Ag Spnrd Adr (NVS) 0.0 $5.9k 58.00 100.97
Fedex Corp Stock (FDX) 0.0 $5.8k 23.00 252.96
Omnicom Group Stock (OMC) 0.0 $5.6k 65.00 86.58
Fidelity Msci Info Tech Indx Etf Etf (FTEC) 0.0 $5.5k 38.00 143.63
Spdr S&p 600 Sml Cap Grwth Etf Etf (SLYG) 0.0 $5.4k 65.00 83.29
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.3k 300.00 17.67
Taiwan Semi Ads Adr (TSM) 0.0 $5.2k 50.00 104.00
Texas Instrs Stock (TXN) 0.0 $5.1k 30.00 170.33
Mcdonalds Corp Stock (MCD) 0.0 $5.0k 17.00 293.35
Jpmorgan Chase & Co Stock (JPM) 0.0 $4.9k 29.00 170.10
Fidelity Blue Chip Grwth Etf Etf (FBCG) 0.0 $4.9k 148.00 33.32
Vanguard Growth Etf Etf (VUG) 0.0 $4.7k 15.00 313.40
Genuine Parts Stock (GPC) 0.0 $4.5k 33.00 137.48
Broadcom Stock (AVGO) 0.0 $4.5k 4.00 1116.25
Oracle Corp Stock (ORCL) 0.0 $4.4k 42.00 104.33
Coherent Corp Stock (COHR) 0.0 $4.4k 100.00 43.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.3k 12.00 361.67
Advd Micro Devices Stock (AMD) 0.0 $4.3k 29.00 147.41
Integer Hldgs Corp Stock (ITGR) 0.0 $4.3k 43.00 99.07
Cvs Health Corp Stock (CVS) 0.0 $4.2k 53.00 79.55
Ppg Inds Stock (PPG) 0.0 $3.7k 25.00 149.48
Fidelity Msci Hlth Cr Indx Etf Etf (FHLC) 0.0 $3.7k 57.00 64.68
Diageo Adr (DEO) 0.0 $3.5k 24.00 145.29
Abbott Labs Stock (ABT) 0.0 $3.4k 31.00 111.23
Ventas Reit (VTR) 0.0 $3.4k 68.00 50.09
Vanguard Large-cap Etf Etf (VV) 0.0 $3.3k 15.00 218.13
Ishares Ca Muni Bond Etf Etf (CMF) 0.0 $3.2k 56.00 57.95
Gallagher Arthur J & Co Stock (AJG) 0.0 $3.2k 14.00 230.79
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $3.1k 33.00 95.33
Kraft Heinz Stock (KHC) 0.0 $3.1k 85.00 36.95
Colgate Palmolive Stock (CL) 0.0 $3.0k 38.00 80.18
Vanguard Ftse Pacf Etf Etf (VPL) 0.0 $3.0k 42.00 72.02
Ishares 5-10 Year Inv Corp Etf Etf (IGIB) 0.0 $3.0k 58.00 52.00
Wt Japan Hdgd Eqty Fund Etf (DXJ) 0.0 $3.0k 34.00 88.50
Ark Fintech Innov Etf Etf (ARKF) 0.0 $3.0k 108.00 27.58
Lowes Cos Stock (LOW) 0.0 $2.9k 13.00 222.54
Vanguard Smlcp Etf Etf (VB) 0.0 $2.9k 13.00 219.69
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.8k 28.00 98.89
Berry Corp Stock (BRY) 0.0 $2.8k 393.00 7.03
Duke Enrgy Corp Stock (DUK) 0.0 $2.8k 28.00 98.50
Vanguard Mdcp Val Etf Etf (VOE) 0.0 $2.7k 18.00 147.72
Tapestry Stock (TPR) 0.0 $2.6k 71.00 36.80
Jacobs Solutions Stock (J) 0.0 $2.6k 20.00 130.60
Ishares 1-5 Year Invt Grade Corp Bond Etf Etf (IGSB) 0.0 $2.5k 48.00 51.27
Modiv Industrial Inc Com Stk Cl C Reit (MDV) 0.0 $2.3k 154.00 14.88
Lockheed Martin Corp Stock (LMT) 0.0 $2.3k 5.00 456.20
Fidelity Msci Comm Srvc Etf Etf (FCOM) 0.0 $2.0k 46.00 44.54
Spdr S&p Glbl Ntrl Resrs Etf Etf (GNR) 0.0 $1.9k 33.00 56.64
Crnvl Corp Ctf Stock (CCL) 0.0 $1.9k 100.00 18.54
Dw Aq Corp Class A Stock (DJT) 0.0 $1.8k 100.00 17.50
Ft Ca Muni High Income Etf Etf (FCAL) 0.0 $1.7k 35.00 49.91
Altria Group Stock (MO) 0.0 $1.7k 42.00 40.12
Wabtec Stock (WAB) 0.0 $1.5k 12.00 126.92
Pfizer Stock (PFE) 0.0 $1.5k 51.00 28.92
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.4k 69.00 20.68
Fidelity Msci Fin Indx Etf Etf (FNCL) 0.0 $1.3k 24.00 53.54
Invesco Qqq Etf (QQQ) 0.0 $1.2k 3.00 410.00
Fidelity Msci Comm Disc Indx Etf Etf (FDIS) 0.0 $1.2k 15.00 78.93
Fidelity Cov Trst Msci Con Stples Indx Etf Etf (FSTA) 0.0 $1.1k 25.00 44.64
Mdu Res Group Stock (MDU) 0.0 $1.0k 52.00 19.75
Ugi Corp Stock (UGI) 0.0 $939.998400 38.00 24.74
Knife River Corp Stock (KNF) 0.0 $794.000400 12.00 66.17
Alcon Ag Ord Stock (ALC) 0.0 $781.000000 10.00 78.10
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $774.000000 12.00 64.50
Ishares Core Msci Em Etf Etf (IEMG) 0.0 $759.000000 15.00 50.60
Ishares Rssl Top 200 Grwth Etf Etf (IWY) 0.0 $534.999900 3.00 178.33
Fidelity Msci Enrg Index Etf Etf (FENY) 0.0 $507.001000 22.00 23.05
Vanguard Ftse Emerg Mrkts Etf Etf (VWO) 0.0 $492.999600 12.00 41.08
Invesco Senior Loan Etf Etf (BKLN) 0.0 $381.000600 18.00 21.17
BP Adr (BP) 0.0 $341.000000 10.00 34.10
Driven Brnds Hldgs Stock (DRVN) 0.0 $285.000000 20.00 14.25
Kandi Tech Grp Stock (KNDI) 0.0 $280.000000 100.00 2.80
Amplfy Blk Swn Etf Etf (SWAN) 0.0 $262.000000 10.00 26.20
Armata Pharma Stock (ARMP) 0.0 $229.997400 71.00 3.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $199.000000 2.00 99.50
Rekor Systems Stock (REKR) 0.0 $133.000000 40.00 3.33
Ark Genomic Rev Etf Etf (ARKG) 0.0 $99.000000 3.00 33.00
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $93.999900 3.00 31.33
Global X Vd Eprts Etf (HERO) 0.0 $60.999900 3.00 20.33
Agf U.s. Mrkt Nt Fund Etf (BTAL) 0.0 $34.000000 2.00 17.00
Spdr Prt Intermd Term Crp Bnd Etf Etf (SPIB) 0.0 $33.000000 1.00 33.00
Spdr Port Tips Etf Etf (SPIP) 0.0 $26.000000 1.00 26.00
Altimmune Stock (ALT) 0.0 $23.000000 2.00 11.50
Invesco Ftse Rafi Emrg Mrkts Etf Etf (PXH) 0.0 $19.000000 1.00 19.00
Oragenics Stock (OGEN) 0.0 $6.000000 1.00 6.00
Sing Future Tech Stock 0.0 $5.000000 10.00 0.50
Logicmark Stock (LGMK) 0.0 $1.000000 1.00 1.00