Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Team Financial Group

Latest statistics and disclosures from Team Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, EPS, USFR, USMF, PTRB, and represent 61.56% of Team Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVMV, PTRB, DGRW, USFR, EPS, PSDM, SCHG, USMF, LMBS.
Started 3 new stock positions in AVUV, AVMV, LMBS.
Reduced shares in these 10 stocks: DGRS, DON, EZM, BSV, PULS, EES, SUB, UNH, DTD, DLN.
Team Financial Group was a net buyer of stock by $4.1M.
Team Financial Group has $168M in assets under management (AUM), dropping by 8.03%.
Central Index Key (CIK): 0001845163

Tip: Access up to 7 years of quarterly data

Positions held by Team Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Team Financial Group

Team Financial Group holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	16.9	$28M	+2%	341k	83.21	View chart
Wisdomtree U.s. Largecap Fund Etf (EPS)	15.3	$26M		429k	60.04	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	12.5	$21M	+2%	419k	50.22	View chart
Wisdomtree U.s. Multifactor Fund Etf (USMF)	10.7	$18M	+2%	368k	48.87	View chart
Pgim Total Return Bond Etf Etf (PTRB)	6.2	$10M	+8%	243k	42.86	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	5.6	$9.5M	+4%	91k	104.18	View chart
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV)	4.7	$7.8M	+2%	98k	80.00	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	4.1	$7.0M		121k	57.83	View chart
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM)	3.8	$6.4M	+7%	124k	51.49	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	3.0	$5.1M	-17%	99k	51.53	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	2.5	$4.2M	-12%	81k	51.13	View chart
Spdr Gold Minishares Trust Etf (GLDM)	2.3	$3.8M	+5%	73k	52.13	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	2.2	$3.8M		131k	28.73	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	1.3	$2.2M	+2%	59k	36.38	View chart
Wisdomtree Enhanced Commodity Stgy Etf (GCC)	1.2	$2.0M		107k	19.10	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	1.2	$2.0M		25k	78.56	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.8	$1.4M	-5%	28k	49.78	View chart
Wisdomtree U.s. Midcap Fund Etf (EZM)	0.7	$1.1M	-19%	18k	62.34	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.6	$974k	NEW	10k	95.95	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.6	$945k	-14%	12k	78.69	View chart
Avantis U.s. Mid Cap Value Etf Etf (AVMV)	0.5	$895k	NEW	14k	64.26	View chart
Apple Stock (AAPL)	0.5	$817k		3.5k	233.02	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.3	$545k	-3%	7.1k	76.68	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY)	0.3	$544k	+7%	12k	46.19	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$514k	+7%	890.00	577.02	View chart
Procter And Gamble Stock (PG)	0.3	$452k		2.6k	173.23	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$430k	+5%	8.8k	48.98	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$343k	+21%	2.7k	128.22	View chart
Costco Whsl Corp Stock (COST)	0.2	$308k		347.00	886.32	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.2	$299k		6.7k	44.71	View chart
Unitedhealth Group Stock (UNH)	0.2	$295k	-7%	505.00	584.81	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	0.1	$229k		4.7k	48.83	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$225k	-15%	2.1k	106.18	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	0.1	$218k	-27%	4.1k	52.75	View chart
Amazon Stock (AMZN)	0.1	$212k		1.1k	186.33	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$209k	NEW	4.2k	49.41	View chart

Past Filings by Team Financial Group

SEC 13F filings are viewable for Team Financial Group going back to 2023

Team Financial Group 2024 Q3 filed Oct. 23, 2024
Team Financial Group 2024 Q2 filed Aug. 13, 2024
Team Financial Group 2024 Q1 filed May 13, 2024
Team Financial Group 2023 Q4 filed Feb. 14, 2024
Team Financial Group 2023 Q3 filed Nov. 15, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z