Team Financial Group

Team Financial Group as of Sept. 30, 2024

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