Team Financial Group

Team Financial Group as of March 31, 2025

Portfolio Holdings for Team Financial Group

Team Financial Group holds 39 positions in its portfolio as reported in the March 2025 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 353k 79.86
Wisdomtree U.s. Largecap Fund Etf (EPS) 14.6 $25M 426k 59.28
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 12.4 $21M 425k 50.33
Wisdomtree U.s. Multifactor Fund Etf (USMF) 10.8 $19M 376k 49.62
Pgim Total Return Bond Etf Etf (PTRB) 6.5 $11M 272k 41.74
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.2 $11M 430k 25.04
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.6 $8.0M 97k 82.17
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 4.5 $7.8M 152k 51.15
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.7 $6.5M 119k 54.76
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 3.3 $5.7M 185k 30.79
Spdr Gold Minishares Trust Etf (GLDM) 3.0 $5.2M 84k 61.89
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.8 $4.8M 55k 87.17
Avantis U.s. Mid Cap Value Etf Etf (AVMV) 2.7 $4.6M 75k 61.44
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 1.2 $2.0M 104k 19.61
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.0 $1.7M 22k 79.37
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $923k 19k 49.52
Pgim Ultra Short Bond Etf Etf (PULS) 0.5 $901k 18k 49.73
Apple Stock (AAPL) 0.5 $831k 3.7k 222.12
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.5 $830k 18k 46.50
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $648k 13k 49.16
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $631k 8.1k 78.28
Dimensional Core Fixed Income Etf Etf (DFCF) 0.3 $569k 14k 42.06
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.3 $501k 8.4k 59.60
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $478k 850.00 561.92
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.3 $476k 14k 33.50
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.3 $470k 10k 45.10
Costco Whsl Corp Stock (COST) 0.3 $453k 479.00 945.28
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $440k 18k 24.34
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $412k 5.3k 76.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $409k 3.2k 128.94
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.2 $389k 6.0k 65.21
Procter And Gamble Stock (PG) 0.2 $306k 1.8k 170.41
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.2 $304k 7.0k 43.43
Microsoft Corp Stock (MSFT) 0.2 $268k 714.00 375.19
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $261k 3.3k 78.94
Amazon Stock (AMZN) 0.1 $246k 1.3k 190.26
Unitedhealth Group Stock (UNH) 0.1 $240k 459.00 523.54
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $225k 819.00 274.74
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $224k 2.1k 105.58