Team Financial Group

Team Financial Group as of Dec. 31, 2024

Portfolio Holdings for Team Financial Group

Team Financial Group holds 38 positions in its portfolio as reported in the December 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) 16.3 $28M 351k 80.93
Wisdomtree U.s. Largecap Fund Etf (EPS) 15.2 $27M 433k 61.18
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 12.2 $21M 424k 50.32
Wisdomtree U.s. Multifactor Fund Etf (USMF) 10.8 $19M 379k 49.68
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.3 $11M 397k 27.87
Pgim Total Return Bond Etf Etf (PTRB) 6.2 $11M 262k 40.96
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.7 $8.3M 99k 83.58
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 4.0 $7.0M 139k 50.76
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.9 $6.8M 120k 56.48
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 2.5 $4.3M 134k 32.04
Spdr Gold Minishares Trust Etf (GLDM) 2.2 $3.9M 74k 51.99
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.2 $3.8M 40k 96.53
Avantis U.s. Mid Cap Value Etf Etf (AVMV) 1.7 $2.9M 45k 65.28
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 1.6 $2.8M 55k 51.23
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.6 $2.7M 53k 50.97
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 1.2 $2.1M 109k 18.82
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.1 $2.0M 25k 77.79
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 1.0 $1.8M 50k 35.85
Pgim Ultra Short Bond Etf Etf (PULS) 0.8 $1.3M 27k 49.55
Apple Stock (AAPL) 0.5 $879k 3.5k 250.43
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $838k 11k 77.27
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.5 $806k 13k 62.51
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.3 $585k 13k 45.14
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.3 $537k 7.1k 75.87
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $531k 903.00 588.35
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $438k 18k 24.06
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $412k 3.2k 127.61
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $388k 8.0k 48.67
Costco Whsl Corp Stock (COST) 0.2 $318k 347.00 917.20
Procter And Gamble Stock (PG) 0.2 $290k 1.7k 167.65
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.2 $282k 6.6k 42.92
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $260k 3.3k 78.01
Unitedhealth Group Stock (UNH) 0.1 $256k 506.00 505.52
Amazon Stock (AMZN) 0.1 $249k 1.1k 219.39
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.1 $226k 4.7k 48.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $224k 2.1k 105.50
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $214k 3.2k 66.77
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $210k 3.9k 53.94