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Team Financial Group, LLC13F | |
Team Financial Group, LLC | |
Last update 2025-07-22 | 251 Stocks (213 new) |
Value $203.00 Mil | Turnover 12 % |
Team Financial Group, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 376,331 | 31,514.0 | +6.68% | 15.490 | +0.97% | 0.200 | +12.85% | +6.28% | 16,077.1 | ||
EPS | WisdomTree U.S. LargeCap Fund | 451,840 | 28,922.3 | +5.96% | 14.220 | +0.80% | 2.510 | +16.34% | +7.62% | 1,177.0 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 488,819 | 24,592.5 | +14.93% | 12.090 | +1.57% | 0.130 | +1.14% | +2.41% | 18,857.5 | ||
USMF | WisdomTree U.S. Multifactor Fund | 398,432 | 20,422.4 | +6.03% | 10.040 | +0.57% | 5.040 | +8.46% | +3.94% | 405.0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 471,394 | 13,769.4 | +9.53% | 6.770 | +0.59% | 0.030 | +23.04% | +7.03% | 45,467.7 | ||
PTRB | PGIM Total Return Bond ETF | 300,886 | 12,586.1 | +10.70% | 6.190 | +0.60% | 2.580 | +2.40% | +3.70% | 484.4 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 102,598 | 8,864.5 | +5.85% | 4.360 | +0.24% | - | +14.10% | +5.13% | 0 | ||
PSDM |
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
| 170,807 | 8,775.2 | +12.50% | 4.310 | +0.48% | 10.480 | +2.01% | +3.24% | 83.2 | ||
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 207,678 | 7,291.6 | +12.55% | 3.580 | +0.40% | 0.320 | +17.39% | +9.94% | 2,271.0 | ||
COWZ | Pacer US Cash Cows 100 ETF | 123,415 | 6,800.2 | +4.16% | 3.340 | +0.13% | 0.030 | +13.15% | +2.01% | 20,794.0 |
Team Financial Group, LLC's Historical Top Holdings Breakdowns
Team Financial Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Add Add | +1.57% | 50.29 ($50.37) 50.47 | $50.46 | 0.17% | Add 14.93% | 488,819 | 63,504 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-06-30 | Add Add | +0.97% | 71.28 ($79.35) 83.74 | $85.36 | 7.57% | Add 6.68% | 376,331 | 23,560 | |
EPS | WisdomTree U.S. LargeCap Fund | 2025-06-30 | Add Add | +0.80% | 52.66 ($59.67) 64.01 | $65.39 | 9.59% | Add 5.96% | 451,840 | 25,403 | |
PTRB | PGIM Total Return Bond ETF | 2025-06-30 | Add Add | +0.60% | 40.66 ($41.23) 41.98 | $41.49 | 0.64% | Add 10.7% | 300,886 | 29,095 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +0.59% | 22.27 ($26.42) 29.21 | $29.76 | 12.64% | Add 9.53% | 471,394 | 41,033 | |
USMF | WisdomTree U.S. Multifactor Fund | 2025-06-30 | Add Add | +0.57% | 44.42 ($49.43) 51.46 | $51.27 | 3.72% | Add 6.03% | 398,432 | 22,658 | |
PSDM |
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
| 2025-06-30 | Add Add | +0.48% | 50.52 ($50.94) 51.38 | $51.19 | 0.49% | Add 12.5% | 170,807 | 18,972 | |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 2025-06-30 | Add Add | +0.40% | 27.4 ($32.78) 35.19 | $35.21 | 7.41% | Add 12.55% | 207,678 | 23,162 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Sold Out Sold Out | -0.33% | 41.1 ($41.71) 42.37 | $41.99 | 0.68% | Sold Out | 0 | -13,527 | |
AVMV | Avantis U.S. Mid Cap Value ETF | 2025-06-30 | Add Add | +0.30% | 53.55 ($61.55) 65.38 | $67.73 | 10.05% | Add 12.33% | 84,211 | 9,241 |
Team Financial Group, LLC Total Holding History ($B)
Team Financial Group, LLC's Asset Allocation
Team Financial Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Team Financial Group, LLC's Hypothetical Growth since 2025-06-30
Team Financial Group, LLC's Yearly Returns
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Team Financial Group, LLC's Holdings Heat Map
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Team Financial Group, LLC's Holdings Bubble Chart
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