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CIK: 0001845163
Total reported value
$235.5M
$235.5M
39 檔
44.5%
At the close of Q1 2025, Team Financial Group, LLC disclosed equity holdings valued at approximately $235.5M, spread across 39 reported holdings.
During Q1 2025, 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 | 16.26% | +0.92% | +0.43% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 14.59% | +1.17% | -1.57% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.35% | -0.82% | +0.43% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.76% | -1.63% | -0.89% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.55% | -0.65% | +3.78% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.22% | +1.18% | +8.54% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.60% | +0.15% | -1.81% | |
| 8 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 4.48% | +0.08% | +9.62% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.74% | -0.69% | -1.08% | |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.28% | +0.44% | +38.02% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.01% | -0.50% | +13.66% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.75% | +0.07% | +38.39% | |
| 13 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.66% | +0.21% | +67.41% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.18% | -0.11% | -4.75% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.99% | +0.02% | -14.30% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.53% | -0.01% | -65.04% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | -0.02% | -33.04% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.02% | +6.55% | |
| 19 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.48% | +0.01% | -67.70% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.37% | -0.02% | +65.31% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | -0.02% | -25.68% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | — | — | |
| 23 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.29% | +0.01% | -34.88% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.11% | -5.87% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.27% | -0.01% | -71.31% | |
| 26 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.27% | -0.03% | -19.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.02% | +38.04% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.04% | -0.60% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.24% | — | -24.38% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | -0.03% | -1.92% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.22% | +2.30% | +85.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +3.94% | |
| 33 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.18% | -0.01% | +6.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.08% | EXIT | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.14% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | +13.90% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | -0.10% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.06% | EXIT | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.13% | -0.01% | +0.09% |
According to official SEC Form 13F filings, Team Financial Group, LLC reported a total U.S. public equity portfolio value of $235.5M across 39 disclosed positions in Q1 2025.
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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.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, EPS, USFR) accounted for 44.5% of total reported equity market value during Q1 2025.
During Q1 2025, Team Financial Group, LLC's top holdings by market value included DGRW (16.3%)、EPS (14.6%)、USFR (12.3%). The largest single position, DGRW, represented 16.3% of total portfolio value.
In Q1 2025, 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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