Team Financial Group

Team Financial Group as of June 30, 2024

Portfolio Holdings for Team Financial Group

Team Financial Group holds 33 positions in its portfolio as reported in the June 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) 16.7 $26M 334k 78.05
Wisdomtree U.s. Largecap Fund Etf (EPS) 15.4 $24M 421k 56.88
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 13.1 $21M 407k 50.31
Wisdomtree U.s. Multifactor Fund Etf (USMF) 10.5 $16M 360k 45.44
Pgim Total Return Bond Etf Etf (PTRB) 6.0 $9.3M 225k 41.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.6 $8.8M 87k 100.84
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.5 $7.0M 96k 72.99
Pacer Us Cash Cows 100 Etf Etf (COWZ) 4.2 $6.5M 119k 54.49
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 3.7 $5.8M 115k 50.52
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 3.6 $5.6M 120k 47.11
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.8 $4.4M 93k 46.77
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 2.3 $3.5M 131k 27.15
Spdr Gold Minishares Trust Etf (GLDM) 2.1 $3.2M 70k 46.09
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 1.3 $2.0M 107k 18.90
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 1.2 $1.9M 58k 33.38
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.2 $1.8M 25k 72.75
Pgim Ultra Short Bond Etf Etf (PULS) 0.9 $1.5M 30k 49.70
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.8 $1.3M 23k 57.79
Vanguard Short-term Bond Etf Etf (BSV) 0.7 $1.1M 14k 76.70
Apple Stock (AAPL) 0.5 $736k 3.5k 210.64
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.3 $523k 7.4k 70.83
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.3 $487k 11k 44.60
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $455k 831.00 547.19
Procter And Gamble Stock (PG) 0.3 $428k 2.6k 164.91
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $399k 8.3k 48.13
Costco Whsl Corp Stock (COST) 0.2 $293k 344.00 851.11
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.2 $287k 6.7k 42.96
Unitedhealth Group Stock (UNH) 0.2 $278k 547.00 508.94
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.2 $268k 5.7k 47.13
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $261k 2.2k 118.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $261k 2.5k 104.55
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.1 $223k 4.7k 47.61
Amazon Stock (AMZN) 0.1 $220k 1.1k 193.25