13F HOLDINGS REPORT
Team Financial Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001845163-24-000003
Total Value
$155.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 333,549 | $26.0M | 16.73% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | WT | 421,078 | $24.0M | 15.39% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 406,598 | $20.5M | 13.14% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 360,028 | $16.4M | 10.51% |
| 5 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 224,606 | $9.3M | 5.95% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 86,915 | $8.8M | 5.63% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 95,518 | $7.0M | 4.48% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 118,943 | $6.5M | 4.16% |
| 9 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 69344A842 | 115,387 | $5.8M | 3.75% |
| 10 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 119,821 | $5.6M | 3.63% |
| 11 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 93,332 | $4.4M | 2.80% |
| 12 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 130,738 | $3.5M | 2.28% |
| 13 | SPDR GOLD MINISHARES TRUST | GLDW | 69,521 | $3.2M | 2.06% |
| 14 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 107,367 | $2.0M | 1.30% |
| 15 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 57,915 | $1.9M | 1.24% |
| 16 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 25,270 | $1.8M | 1.18% |
| 17 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 29,468 | $1.5M | 0.94% |
| 18 | WISDOMTREE U.S. MIDCAP FUND | WT | 22,781 | $1.3M | 0.85% |
| 19 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 13,980 | $1.1M | 0.69% |
| 20 | APPLE INC COM | AAPL | 3,492 | $735,561 | 0.47% |
| 21 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 7,389 | $523,338 | 0.34% |
| 22 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 10,922 | $487,115 | 0.31% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 831 | $454,711 | 0.29% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 2,596 | $428,108 | 0.28% |
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 8,288 | $398,895 | 0.26% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 344 | $292,781 | 0.19% |
| 27 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,688 | $287,336 | 0.18% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 547 | $278,390 | 0.18% |
| 29 | WISDOMTREE U.S. SMALLCAP FUND | WT | 5,679 | $267,670 | 0.17% |
| 30 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,203 | $261,224 | 0.17% |
| 31 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,498 | $261,172 | 0.17% |
| 32 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 4,679 | $222,762 | 0.14% |
| 33 | AMAZON COM INC COM | AMZN | 1,137 | $219,725 | 0.14% |