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CIK: 0001845163
Total reported value
$235.5M
$235.5M
32 檔
39.0%
During the Q1 2024 filing period, Team Financial Group, LLC (CIK: 0001845163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.5M across 32 reported positions.
During Q1 2024, Team Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.06% | +0.92% | +13.26% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.10% | +1.17% | -1.31% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.05% | -0.82% | +1.07% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.78% | -1.63% | +4.38% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 5.76% | -0.65% | +19.93% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.86% | +1.18% | +238.81% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.63% | +0.15% | +2.24% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 4.61% | +0.01% | -12.70% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.48% | -0.69% | -19.70% | |
| 10 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 3.53% | +0.08% | +4796.50% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.03% | -0.01% | -12.96% | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.20% | +0.44% | +3.43% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.01% | -0.50% | +3.83% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.34% | -0.11% | -48.92% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.12% | +0.02% | +6.91% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.94% | -0.02% | -47.56% | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.89% | +0.01% | +4.70% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.02% | -76.95% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.56% | -0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.02% | +0.15% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.35% | — | -5.39% | |
| 22 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.32% | -0.03% | +40.16% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.11% | -7.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.01% | +0.58% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.04% | +99.63% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.24% | -0.07% | EXIT | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.19% | -0.01% | -15.82% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.03% | +6.68% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.01% | -3.79% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | -0.10% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | +0.29% | |
| 32 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.14% | +0.01% | +7.85% |
According to official SEC Form 13F filings, Team Financial Group, LLC reported a total U.S. public equity portfolio value of $235.5M across 32 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, EPS, USFR) accounted for 39.0% of total reported equity market value during Q1 2024.
During Q1 2024, Team Financial Group, LLC's top holdings by market value included DGRW (16.1%)、EPS (15.1%)、USFR (14.1%). The largest single position, DGRW, represented 16.1% of total portfolio value.
In Q1 2024, Team Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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