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CIK: 0001845163
Total reported value
$235.5M
$235.5M
36 檔
44.0%
The Q3 2024 SEC filing reveals that Team Financial Group, LLC held a total portfolio value of $235.5M, covering 36 public equity positions.
During Q3 2024, Team Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, EPS, USFR) accounted for 44.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.88% | +0.92% | +2.26% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.30% | +1.17% | +1.76% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.50% | -0.82% | +2.92% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.70% | -1.63% | +2.27% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.19% | -0.65% | +8.06% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.62% | +1.18% | +4.45% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.66% | +0.15% | +2.62% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.14% | -0.69% | +1.28% | |
| 9 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 3.79% | +0.08% | +7.40% | |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.02% | +0.01% | -17.68% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.48% | -0.01% | -12.76% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.27% | -0.50% | +5.47% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.24% | +0.44% | +0.33% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.28% | -0.01% | +2.28% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.21% | -0.11% | -0.39% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.18% | +0.02% | -0.46% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.82% | -0.02% | -5.79% | |
| 18 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.68% | +0.01% | -19.88% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.07% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.02% | -14.12% | |
| 21 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.53% | +0.21% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.02% | +0.43% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.32% | — | -3.76% | |
| 24 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.32% | -0.03% | +7.75% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.11% | +7.10% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +0.58% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | -0.04% | +5.89% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.03% | +21.56% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | +0.87% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.18% | -0.01% | -0.07% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | -0.10% | EXIT | |
| 32 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.14% | -0.02% | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.13% | -0.01% | -15.29% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.13% | -0.07% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.12% | -0.02% | — |
According to official SEC Form 13F filings, Team Financial Group, LLC reported a total U.S. public equity portfolio value of $235.5M across 36 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Team Financial Group, LLC's top holdings by market value included DGRW (16.9%)、EPS (15.3%)、USFR (12.5%). The largest single position, DGRW, represented 16.9% of total portfolio value.
In Q3 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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