13F HOLDINGS REPORT
Team Financial Group, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001845163-25-000004
Total Value
$173.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 352,771 | $28.2M | 16.26% |
| 2 | WISDOMTREE U.S. LARGECAP FUND | WT | 426,437 | $25.3M | 14.59% |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 425,315 | $21.4M | 12.35% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 375,774 | $18.6M | 10.76% |
| 5 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 271,791 | $11.3M | 6.55% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 430,361 | $10.8M | 6.22% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 96,932 | $8.0M | 4.60% |
| 8 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 69344A842 | 151,835 | $7.8M | 4.48% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 118,486 | $6.5M | 3.74% |
| 10 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 184,516 | $5.7M | 3.28% |
| 11 | SPDR GOLD MINISHARES TRUST | GLDW | 84,214 | $5.2M | 3.01% |
| 12 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 54,692 | $4.8M | 2.75% |
| 13 | AVANTIS U.S. MID CAP VALUE ETF | 025072133 | 74,970 | $4.6M | 2.66% |
| 14 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 103,934 | $2.0M | 1.18% |
| 15 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 21,577 | $1.7M | 0.99% |
| 16 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 18,638 | $922,957 | 0.53% |
| 17 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 18,122 | $901,183 | 0.52% |
| 18 | APPLE INC COM | AAPL | 3,741 | $830,933 | 0.48% |
| 19 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 17,839 | $829,512 | 0.48% |
| 20 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 13,177 | $647,777 | 0.37% |
| 21 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,062 | $631,114 | 0.36% |
| 22 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 13,527 | $568,930 | 0.33% |
| 23 | WISDOMTREE U.S. MIDCAP FUND | WT | 8,400 | $500,618 | 0.29% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 850 | $477,632 | 0.28% |
| 25 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 14,198 | $475,644 | 0.27% |
| 26 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 10,412 | $469,540 | 0.27% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 479 | $452,789 | 0.26% |
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 18,076 | $439,981 | 0.25% |
| 29 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 5,347 | $411,488 | 0.24% |
| 30 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,170 | $408,745 | 0.24% |
| 31 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 5,966 | $389,042 | 0.22% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 1,795 | $305,880 | 0.18% |
| 33 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 7,004 | $304,184 | 0.18% |
| 34 | MICROSOFT CORP COM | MSFT | 714 | $267,884 | 0.15% |
| 35 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,301 | $260,568 | 0.15% |
| 36 | AMAZON COM INC COM | AMZN | 1,295 | $246,387 | 0.14% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 459 | $240,303 | 0.14% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 819 | $225,009 | 0.13% |
| 39 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,123 | $224,151 | 0.13% |