TEAM FINANCIAL GROUP, LLC

Filed: 11/15/2023ACC: 0001845163-23-000002

📋 What this filing means

TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $121.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$121.07M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

WT US LRG CP$18.15M15.0%

WT US FL TRS$16.72M13.8%

WT US QUAL DIV GRTH$16.21M13.4%

WT US MULT FCTR$11.76M9.7%

US CASH COWS 100$6.89M5.7%

TOTAL RETURN BON$6.62M5.5%

WT US SML CP QUAL DIV GRWTH$6.31M5.2%

Portfolio Concentration

Top 3$51.08M42.2%

4–10$46.35M38.3%

11–25$17.48M14.4%

Rest$6.17M5.1%

Top 3 weight

42.2%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings207

Rows:

WISDOMTREE U.S. LARGECAP FUND

SOLE

WT US LRG CP

Shares396.64K

TypeSH

Market value$18.15M

14.99%

Sole

0.00

Shared

0.00

None

396.64K

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

WT US FL TRS

Shares332.26K

TypeSH

Market value$16.72M

13.81%

Sole

0.00

Shared

0.00

None

332.26K

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

WT US QUAL DIV GRTH

Shares255.38K

TypeSH

Market value$16.21M

13.39%

Sole

0.00

Shared

0.00

None

255.38K

WISDOMTREE U.S. MULTIFACTOR FUND

SOLE

WT US MULT FCTR

Shares305.89K

TypeSH

Market value$11.76M

9.72%

Sole

0.00

Shared

0.00

None

305.89K

PACER US CASH COWS 100 ETF

SOLE

US CASH COWS 100

Shares13.95K

TypeSH

Market value$6.89M

5.69%

Sole

0.00

Shared

0.00

None

13.95K

PGIM TOTAL RETURN BOND ETF

SOLE

TOTAL RETURN BON

Shares166.53K

TypeSH

Market value$6.62M

5.47%

Sole

0.00

Shared

0.00

None

166.53K

WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

SOLE

WT US SML CP QUAL DIV GRWTH

Shares153.13K

TypeSH

Market value$6.31M

5.21%

Sole

0.00

Shared

0.00

None

153.13K

VANGUARD SHORT-TERM BOND ETF

SOLE

VND SH TRM BND

Shares69.69K

TypeSH

Market value$5.24M

4.33%

Sole

0.00

Shared

0.00

None

69.69K

WISDOMTREE US VALUE FUND OF BENEF INTEREST

SOLE

WT US VL OF BENE INT

Shares84.61K

TypeSH

Market value$5.23M

4.32%

Sole

0.00

Shared

0.00

None

84.61K

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE

WT MID CP DIV

Shares104.96K

TypeSH

Market value$4.30M

3.55%

Sole

0.00

Shared

0.00

None

104.96K

WISDOMTREE ENHANCED COMMODITY STGY FD

SOLE

WT COMM ETF

Shares233.67K

TypeSH

Market value$4.21M

3.48%

Sole

0.00

Shared

0.00

None

233.67K

PGIM ULTRA SHORT BOND ETF

SOLE

PGIM ULTRA SH BD

Shares52.09K

TypeSH

Market value$2.58M

2.13%

Sole

0.00

Shared

0.00

None

52.09K

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

SOLE

US LRG CP CASH

Shares115.20K

TypeSH

Market value$2.46M

2.04%

Sole

0.00

Shared

0.00

None

115.20K

SPDR GOLD MINISHARES TRUST

SOLE

GLD MINI ETF

Shares62.31K

TypeSH

Market value$2.28M

1.89%

Sole

0.00

Shared

0.00

None

62.31K

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE

WT US LRG CP DIV

Shares20.33K

TypeSH

Market value$1.25M

1.03%

Sole

0.00

Shared

0.00

None

20.33K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

US LCAP GR ETF

Shares13.57K

TypeSH

Market value$986.9K

0.82%

Sole

0.00

Shared

0.00

None

13.57K

WISDOMTREE U.S. MIDCAP FUND

SOLE

WT MID CP

Shares17.81K

TypeSH

Market value$903.7K

0.75%

Sole

0.00

Shared

0.00

None

17.81K

WISDOMTREE U.S. TOTAL DIVIDEND FUND

SOLE

WT US TOTL DIV

Shares8.04K

TypeSH

Market value$483.8K

0.40%

Sole

0.00

Shared

0.00

None

8.04K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares2.55K

TypeSH

Market value$371.8K

0.31%

Sole

0.00

Shared

0.00

None

2.55K

APPLE INC COM

SOLE

COM

Shares2.10K

TypeSH

Market value$358.7K

0.30%

Sole

0.00

Shared

0.00

None

2.10K

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

SOLE

WT YLD ENH US AGG

Shares8.04K

TypeSH

Market value$333.8K

0.28%

Sole

0.00

Shared

0.00

None

8.04K

WISDOMTREE MANAGED FUTURES STRATEGY FUND

SOLE

WT MNGD FUT

Shares9.29K

TypeSH

Market value$327.2K

0.27%

Sole

0.00

Shared

0.00

None

9.29K

WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

SOLE

WT US HY CRP BND

Shares7.42K

TypeSH

Market value$320.7K

0.26%

Sole

0.00

Shared

0.00

None

7.42K

WISDOMTREE U.S. SMALLCAP FUND

SOLE

WT US SML CP

Shares7.17K

TypeSH

Market value$310.0K

0.26%

Sole

0.00

Shared

0.00

None

7.17K

UNITEDHEALTH GROUP INC COM

SOLE

COM

Shares577.00

TypeSH

Market value$291.0K

0.24%

Sole

0.00

Shared

0.00

None

577.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE U.S. LARGECAP FUNDSOLE	WT US LRG CP	396.64K	SH	$18.15M 14.99%	396.64K
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	WT US FL TRS	332.26K	SH	$16.72M 13.81%	332.26K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	WT US QUAL DIV GRTH	255.38K	SH	$16.21M 13.39%	255.38K
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE	WT US MULT FCTR	305.89K	SH	$11.76M 9.72%	305.89K
PACER US CASH COWS 100 ETFSOLE	US CASH COWS 100	13.95K	SH	$6.89M 5.69%	13.95K
PGIM TOTAL RETURN BOND ETFSOLE	TOTAL RETURN BON	166.53K	SH	$6.62M 5.47%	166.53K
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE	WT US SML CP QUAL DIV GRWTH	153.13K	SH	$6.31M 5.21%	153.13K
VANGUARD SHORT-TERM BOND ETFSOLE	VND SH TRM BND	69.69K	SH	$5.24M 4.33%	69.69K
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE	WT US VL OF BENE INT	84.61K	SH	$5.23M 4.32%	84.61K
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE	WT MID CP DIV	104.96K	SH	$4.30M 3.55%	104.96K
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE	WT COMM ETF	233.67K	SH	$4.21M 3.48%	233.67K
PGIM ULTRA SHORT BOND ETFSOLE	PGIM ULTRA SH BD	52.09K	SH	$2.58M 2.13%	52.09K
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE	US LRG CP CASH	115.20K	SH	$2.46M 2.04%	115.20K
SPDR GOLD MINISHARES TRUSTSOLE	GLD MINI ETF	62.31K	SH	$2.28M 1.89%	62.31K
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE	WT US LRG CP DIV	20.33K	SH	$1.25M 1.03%	20.33K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	US LCAP GR ETF	13.57K	SH	$986.9K 0.82%	13.57K
WISDOMTREE U.S. MIDCAP FUNDSOLE	WT MID CP	17.81K	SH	$903.7K 0.75%	17.81K
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE	WT US TOTL DIV	8.04K	SH	$483.8K 0.40%	8.04K
PROCTER AND GAMBLE CO COMSOLE	COM	2.55K	SH	$371.8K 0.31%	2.55K
APPLE INC COMSOLE	COM	2.10K	SH	$358.7K 0.30%	2.10K
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDSOLE	WT YLD ENH US AGG	8.04K	SH	$333.8K 0.28%	8.04K
WISDOMTREE MANAGED FUTURES STRATEGY FUNDSOLE	WT MNGD FUT	9.29K	SH	$327.2K 0.27%	9.29K
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE	WT US HY CRP BND	7.42K	SH	$320.7K 0.26%	7.42K
WISDOMTREE U.S. SMALLCAP FUNDSOLE	WT US SML CP	7.17K	SH	$310.0K 0.26%	7.17K
UNITEDHEALTH GROUP INC COMSOLE	COM	577.00	SH	$291.0K 0.24%	577.00

Page 1 of 9

…