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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 61.75% of Team Financial Group's stock portfolio.
Added to shares of these 10 stocks: PSDM (+$5.1M), SCHG (+$5.1M), DGRW, PTRB, SDVY, USMF, USFR, SCHO, WTV, WFHY.
Started 1 new stock position in SDVY.
Reduced shares in these 10 stocks: BSV, GCC, COWZ, PULS, DGRS, DON, EPS, , AGZD, .
Sold out of its positions in BTAL, ARKG, ARKF, ABT, AMD, GOOGL, ALT, MO, AMZN, AVUV.
Team Financial Group was a net buyer of stock by $511k.
Team Financial Group has $149M in assets under management (AUM), dropping by 6.62%.
Central Index Key (CIK): 0001845163

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Portfolio Holdings for Team Financial Group

Team Financial Group holds 32 positions in its portfolio as reported in the March 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)	16.1	$24M	+13%	313k	76.19	View chart
Wisdomtree U.s. Largecap Fund Etf (EPS)	15.1	$22M		405k	55.40	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	14.0	$21M		415k	50.29	View chart
Wisdomtree U.s. Multifactor Fund Etf (USMF)	10.8	$16M	+4%	344k	46.55	View chart
Pgim Total Return Bond Etf Etf (PTRB)	5.8	$8.6M	+19%	206k	41.60	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	4.9	$7.2M	+238%	78k	92.72	View chart
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV)	4.6	$6.9M	+2%	91k	75.60	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	4.6	$6.8M	-12%	138k	49.64	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	4.5	$6.7M	-19%	115k	58.11	View chart
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM)	3.5	$5.2M	+4796%	103k	50.70	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	3.0	$4.5M	-12%	92k	48.77	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	2.2	$3.3M	+3%	126k	26.00	View chart
Spdr Gold Minishares Trust Etf (GLDM)	2.0	$3.0M	+3%	68k	44.05	View chart
Wisdomtree Enhanced Commodity Stgy Etf (GCC)	1.3	$2.0M	-48%	108k	18.43	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	1.1	$1.7M	+6%	23k	72.19	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.9	$1.4M	-47%	28k	49.70	View chart
Wisdomtree U.s. Midcap Fund Etf (EZM)	0.9	$1.3M	+4%	22k	61.02	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.9	$1.3M	-76%	17k	76.67	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.6	$834k	NEW	24k	34.82	View chart
Apple Stock (AAPL)	0.4	$581k		3.4k	171.47	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.4	$520k	-5%	7.4k	70.72	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY)	0.3	$478k	+40%	11k	45.31	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$434k	-7%	825.00	526.04	View chart
Procter And Gamble Stock (PG)	0.3	$419k		2.6k	162.26	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$395k	+99%	8.2k	48.21	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	0.2	$355k	-2%	7.1k	50.12	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.2	$288k	-15%	6.6k	43.40	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$263k	+6%	2.2k	121.02	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$261k	-3%	2.5k	104.73	View chart
Unitedhealth Group Stock (UNH)	0.2	$260k	-8%	526.00	494.81	View chart
Costco Whsl Corp Stock (COST)	0.2	$251k		342.00	732.51	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.1	$210k	+7%	5.0k	42.23	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 Q1 filed May 13, 2024
Team Financial Group 2023 Q4 filed Feb. 14, 2024
Team Financial Group 2023 Q3 filed Nov. 15, 2023

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