13F HOLDINGS REPORT
Team Financial Group, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001845163-24-000005
Total Value
$168.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 341,102 | $28.4M | 16.88% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | WT | 428,499 | $25.7M | 15.30% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 418,460 | $21.0M | 12.50% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 368,202 | $18.0M | 10.70% |
| 5 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 242,714 | $10.4M | 6.19% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 90,780 | $9.5M | 5.62% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 98,018 | $7.8M | 4.66% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 120,468 | $7.0M | 4.14% |
| 9 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 69344A842 | 123,926 | $6.4M | 3.79% |
| 10 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 98,640 | $5.1M | 3.02% |
| 11 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 81,419 | $4.2M | 2.48% |
| 12 | SPDR GOLD MINISHARES TRUST | GLDW | 73,327 | $3.8M | 2.27% |
| 13 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 131,171 | $3.8M | 2.24% |
| 14 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 59,237 | $2.2M | 1.28% |
| 15 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 106,943 | $2.0M | 1.21% |
| 16 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 25,153 | $2.0M | 1.18% |
| 17 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 27,762 | $1.4M | 0.82% |
| 18 | WISDOMTREE U.S. MIDCAP FUND | WT | 18,253 | $1.1M | 0.68% |
| 19 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 10,151 | $973,959 | 0.58% |
| 20 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 12,006 | $944,749 | 0.56% |
| 21 | AVANTIS U.S. MID CAP VALUE ETF | 025072133 | 13,931 | $895,139 | 0.53% |
| 22 | APPLE INC COM | AAPL | 3,507 | $817,185 | 0.49% |
| 23 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 7,111 | $545,263 | 0.32% |
| 24 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 11,768 | $543,548 | 0.32% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 890 | $513,545 | 0.31% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 2,611 | $452,302 | 0.27% |
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 8,776 | $429,856 | 0.26% |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,678 | $343,361 | 0.20% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 347 | $307,552 | 0.18% |
| 30 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,683 | $298,814 | 0.18% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 505 | $295,330 | 0.18% |
| 32 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 4,679 | $228,470 | 0.14% |
| 33 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,116 | $224,675 | 0.13% |
| 34 | WISDOMTREE U.S. SMALLCAP FUND | WT | 4,131 | $217,890 | 0.13% |
| 35 | AMAZON COM INC COM | AMZN | 1,137 | $211,857 | 0.13% |
| 36 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,236 | $209,297 | 0.12% |