TF
| |
Team Financial Group, LLC13F | |
| Team Financial Group, LLC | |
| Last update 2025-04-23 | 39 Stocks (3 new) |
| Value $173.00 Mil | Turnover 5 % |
Team Financial Group, LLC Top Holdings of 2025-03-31
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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
| 352,771 | 28,172.3 | +0.43% | 16.260 | +0.07% | 0.190 | +13.30% | +5.67% | 15,984.8 | ||
EPS | WisdomTree U.S. LargeCap Fund | 426,437 | 25,279.2 | -1.57% | 14.590 | -0.24% | 2.420 | +17.44% | +6.74% | 1,167.5 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 425,315 | 21,406.1 | +0.43% | 12.350 | +0.05% | 0.110 | +1.13% | +2.37% | 18,637.0 | ||
USMF | WisdomTree U.S. Multifactor Fund | 375,774 | 18,645.9 | -0.89% | 10.760 | -0.10% | 5.010 | +8.29% | +2.96% | 403.8 | ||
PTRB | PGIM Total Return Bond ETF | 271,791 | 11,344.5 | +3.78% | 6.550 | +0.24% | 2.560 | +1.92% | +3.29% | 481.5 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 430,361 | 10,776.2 | +8.54% | 6.220 | +0.49% | 0.030 | +25.66% | +6.92% | 45,305.9 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 96,932 | 7,964.9 | -1.81% | 4.600 | -0.09% | - | +17.33% | +6.08% | 0 | ||
PSDM |
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
| 151,835 | 7,765.6 | +9.62% | 4.480 | +0.39% | 10.260 | +1.91% | +3.20% | 83.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 118,486 | 6,488.3 | -1.08% | 3.740 | -0.04% | 0.030 | +11.37% | -0.56% | 20,494.6 | ||
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 184,516 | 5,681.3 | +38.02% | 3.280 | +0.90% | 0.440 | +19.41% | +9.40% | 2,207.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRS |
WisdomTree U.S. SmallCap Dividend Growth Fund
WisdomTree U.S. SmallCap Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -1.10% | 46.12 ($49.77) 52.9 | $48.09 | -3.38% | Reduce -67.7% | 17,839 | -37,392 | |
AVMV | Avantis U.S. Mid Cap Value ETF | 2025-03-31 | Add Add | +1.07% | 59.59 ($65.43) 69.56 | $66.60 | 1.79% | Add 67.41% | 74,970 | 30,189 | |
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 2025-03-31 | Reduce Reduce | -1.01% | 48.02 ($50.97) 53.02 | $51.09 | 0.24% | Reduce -65.04% | 18,638 | -34,677 | |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 2025-03-31 | Add Add | +0.90% | 30.38 ($33.03) 35.87 | $35.04 | 6.09% | Add 38.02% | 184,516 | 50,829 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.76% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | Add 38.39% | 54,692 | 15,173 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Reduce Reduce | -0.73% | 32.49 ($35.67) 37.99 | $36.03 | 1.01% | Reduce -71.31% | 14,198 | -35,287 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.49% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 8.54% | 430,361 | 33,865 | |
PSDM |
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
| 2025-03-31 | Add Add | +0.39% | 50.63 ($50.96) 51.25 | $51.17 | 0.41% | Add 9.62% | 151,835 | 13,327 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.36% | 52.19 ($56.8) 61.89 | $66.31 | 16.74% | Add 13.66% | 84,214 | 10,124 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | New Buy New Buy | +0.33% | 40.79 ($41.67) 42.32 | $41.99 | 0.77% | New holding | 13,527 | 13,527 |
Team Financial Group, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Team Financial Group, LLC's Hypothetical Growth since 2025-03-31
Team Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Team Financial Group, LLC's Holdings Heat Map
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Team Financial Group, LLC's Holdings Bubble Chart
Team Financial Group, LLC News
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