13F HOLDINGS REPORT
Team Financial Group, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001845163-25-000001
Total Value
$174.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 351,255 | $28.4M | 16.30% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | WT | 433,257 | $26.5M | 15.20% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 423,514 | $21.3M | 12.22% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 379,142 | $18.8M | 10.80% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 396,496 | $11.1M | 6.34% |
| 6 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 261,880 | $10.7M | 6.15% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 98,715 | $8.3M | 4.73% |
| 8 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 69344A842 | 138,508 | $7.0M | 4.03% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 119,781 | $6.8M | 3.88% |
| 10 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 133,687 | $4.3M | 2.46% |
| 11 | SPDR GOLD MINISHARES TRUST | GLDW | 74,090 | $3.9M | 2.21% |
| 12 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 39,519 | $3.8M | 2.19% |
| 13 | AVANTIS U.S. MID CAP VALUE ETF | 025072133 | 44,781 | $2.9M | 1.68% |
| 14 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 55,231 | $2.8M | 1.62% |
| 15 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 53,315 | $2.7M | 1.56% |
| 16 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 109,120 | $2.1M | 1.18% |
| 17 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 25,178 | $2.0M | 1.12% |
| 18 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 49,485 | $1.8M | 1.02% |
| 19 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 27,065 | $1.3M | 0.77% |
| 20 | APPLE INC COM | AAPL | 3,511 | $879,245 | 0.50% |
| 21 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 10,847 | $838,136 | 0.48% |
| 22 | WISDOMTREE U.S. MIDCAP FUND | WT | 12,899 | $806,309 | 0.46% |
| 23 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 12,968 | $585,333 | 0.34% |
| 24 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 7,071 | $536,458 | 0.31% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 903 | $531,284 | 0.30% |
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 18,186 | $437,557 | 0.25% |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,232 | $412,431 | 0.24% |
| 28 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 7,971 | $387,936 | 0.22% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 347 | $318,270 | 0.18% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 1,727 | $289,530 | 0.17% |
| 31 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,569 | $281,963 | 0.16% |
| 32 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,334 | $260,085 | 0.15% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 506 | $255,791 | 0.15% |
| 34 | AMAZON COM INC COM | AMZN | 1,137 | $249,446 | 0.14% |
| 35 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 4,697 | $225,714 | 0.13% |
| 36 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,121 | $223,773 | 0.13% |
| 37 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 3,208 | $214,213 | 0.12% |
| 38 | WISDOMTREE U.S. SMALLCAP FUND | WT | 3,883 | $209,468 | 0.12% |