13F HOLDINGS REPORT
Team Financial Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001845163-24-000002
Total Value
$148.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 313,242 | $23.9M | 16.06% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | WT | 404,983 | $22.4M | 15.10% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 415,015 | $20.9M | 14.05% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 343,998 | $16.0M | 10.78% |
| 5 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 205,877 | $8.6M | 5.76% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 77,855 | $7.2M | 4.86% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 91,053 | $6.9M | 4.63% |
| 8 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 137,939 | $6.8M | 4.61% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 114,569 | $6.7M | 4.48% |
| 10 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 69344A842 | 103,414 | $5.2M | 3.53% |
| 11 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 92,335 | $4.5M | 3.03% |
| 12 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 125,804 | $3.3M | 2.20% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 67,864 | $3.0M | 2.01% |
| 14 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 108,167 | $2.0M | 1.34% |
| 15 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 23,139 | $1.7M | 1.12% |
| 16 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 28,142 | $1.4M | 0.94% |
| 17 | WISDOMTREE U.S. MIDCAP FUND | WT | 21,636 | $1.3M | 0.89% |
| 18 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,749 | $1.3M | 0.86% |
| 19 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 23,961 | $834,321 | 0.56% |
| 20 | APPLE INC COM | AAPL | 3,390 | $581,291 | 0.39% |
| 21 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 7,357 | $520,310 | 0.35% |
| 22 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 10,546 | $477,844 | 0.32% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 825 | $433,983 | 0.29% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 2,580 | $418,639 | 0.28% |
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 8,199 | $395,271 | 0.27% |
| 26 | WISDOMTREE U.S. SMALLCAP FUND | WT | 7,082 | $354,970 | 0.24% |
| 27 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,624 | $287,480 | 0.19% |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,172 | $262,848 | 0.18% |
| 29 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,489 | $260,675 | 0.18% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 526 | $260,272 | 0.18% |
| 31 | COSTCO WHSL CORP NEW COM | 22160K105 | 342 | $250,520 | 0.17% |
| 32 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 4,961 | $209,486 | 0.14% |