Filed: 2/14/2024ACC: 0001845163-24-000001
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $139.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$139.36M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$136.04M97.6%
STOCK$3.20M2.3%
CEF$89.4K0.1%
REIT$15.7K0.0%
ADR$14.9K0.0%
Portfolio Concentration
Top 3$60.63M43.5%
4–10$52.52M37.7%
11–25$19.65M14.1%
Rest$6.55M4.7%
Top 3 weight
43.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
WT FLT RT TRSRY
SOLEShares410.61K
TypeSH
Market value$20.63M
14.80%
Sole
410.61K
Shared
0.00
None
0.00
WT US LRG FUND
SOLEShares410.36K
TypeSH
Market value$20.57M
14.76%
Sole
410.36K
Shared
0.00
None
0.00
WT US QLTY DIV GRWTH FUND
SOLEShares276.57K
TypeSH
Market value$19.44M
13.95%
Sole
276.57K
Shared
0.00
None
0.00
WT U.S. MULTIFAC FUND
SOLEShares329.55K
TypeSH
Market value$13.86M
9.94%
Sole
329.55K
Shared
0.00
None
0.00
WT US SMLCP QLTY DIV GRTH FUND
SOLEShares158K
TypeSH
Market value$7.50M
5.38%
Sole
158K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares142.67K
TypeSH
Market value$7.42M
5.32%
Sole
142.67K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares171.67K
TypeSH
Market value$7.20M
5.17%
Sole
171.67K
Shared
0.00
None
0.00
WT US VALUE FUND
SOLEShares89.06K
TypeSH
Market value$6.10M
4.38%
Sole
89.06K
Shared
0.00
None
0.00
VANGUARD ST BOND ETF
SOLEShares72.65K
TypeSH
Market value$5.60M
4.02%
Sole
72.65K
Shared
0.00
None
0.00
WT U.S. MIDCAP DIV FUND
SOLEShares106.09K
TypeSH
Market value$4.85M
3.48%
Sole
106.09K
Shared
0.00
None
0.00
WT ENH COMMDTY STGY FD
SOLEShares211.77K
TypeSH
Market value$3.59M
2.57%
Sole
211.77K
Shared
0.00
None
0.00
PACER US LRG CP GRWTH ETF
SOLEShares121.64K
TypeSH
Market value$2.90M
2.08%
Sole
121.64K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares65.36K
TypeSH
Market value$2.67M
1.92%
Sole
65.36K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares53.67K
TypeSH
Market value$2.65M
1.90%
Sole
53.67K
Shared
0.00
None
0.00
SCHWAB U.S. LRG-CAP GROWTH ETF
SOLEShares22.98K
TypeSH
Market value$1.91M
1.37%
Sole
22.98K
Shared
0.00
None
0.00
WT US KRG DIVD FUND
SOLEShares21.64K
TypeSH
Market value$1.44M
1.03%
Sole
21.64K
Shared
0.00
None
0.00
WT U.S. MIDCAP FUND
SOLEShares20.66K
TypeSH
Market value$1.19M
0.85%
Sole
20.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.38K
TypeSH
Market value$651.8K
0.47%
Sole
3.38K
Shared
0.00
None
0.00
WT US DIV FUND
SOLEShares7.78K
TypeSH
Market value$508.4K
0.36%
Sole
7.78K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares888.00
TypeSH
Market value$424.2K
0.30%
Sole
888.00
Shared
0.00
None
0.00
PRCTR GMBLE CO COM
SOLEShares2.56K
TypeSH
Market value$375.9K
0.27%
Sole
2.56K
Shared
0.00
None
0.00
WT U.S. SMLCP FUND
SOLEShares7.25K
TypeSH
Market value$361.3K
0.26%
Sole
7.25K
Shared
0.00
None
0.00
WT YLD ENH US AGG BOND FUND
SOLEShares7.87K
TypeSH
Market value$346.4K
0.25%
Sole
7.87K
Shared
0.00
None
0.00
WT US HYLD CORP BOND FUND
SOLEShares7.52K
TypeSH
Market value$341.8K
0.25%
Sole
7.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares578.00
TypeSH
Market value$304.1K
0.22%
Sole
578.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WT FLT RT TRSRYSOLE | ETF | 410.61K | SH | $20.63M 14.80% | 410.61K | 0.00 | 0.00 |
WT US LRG FUNDSOLE | ETF | 410.36K | SH | $20.57M 14.76% | 410.36K | 0.00 | 0.00 |
WT US QLTY DIV GRWTH FUNDSOLE | ETF | 276.57K | SH | $19.44M 13.95% | 276.57K | 0.00 | 0.00 |
WT U.S. MULTIFAC FUNDSOLE | ETF | 329.55K | SH | $13.86M 9.94% | 329.55K | 0.00 | 0.00 |
WT US SMLCP QLTY DIV GRTH FUNDSOLE | ETF | 158K | SH | $7.50M 5.38% | 158K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 142.67K | SH | $7.42M 5.32% | 142.67K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 171.67K | SH | $7.20M 5.17% | 171.67K | 0.00 | 0.00 |
WT US VALUE FUNDSOLE | ETF | 89.06K | SH | $6.10M 4.38% | 89.06K | 0.00 | 0.00 |
VANGUARD ST BOND ETFSOLE | ETF | 72.65K | SH | $5.60M 4.02% | 72.65K | 0.00 | 0.00 |
WT U.S. MIDCAP DIV FUNDSOLE | ETF | 106.09K | SH | $4.85M 3.48% | 106.09K | 0.00 | 0.00 |
WT ENH COMMDTY STGY FDSOLE | ETF | 211.77K | SH | $3.59M 2.57% | 211.77K | 0.00 | 0.00 |
PACER US LRG CP GRWTH ETFSOLE | ETF | 121.64K | SH | $2.90M 2.08% | 121.64K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 65.36K | SH | $2.67M 1.92% | 65.36K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 53.67K | SH | $2.65M 1.90% | 53.67K | 0.00 | 0.00 |
SCHWAB U.S. LRG-CAP GROWTH ETFSOLE | ETF | 22.98K | SH | $1.91M 1.37% | 22.98K | 0.00 | 0.00 |
WT US KRG DIVD FUNDSOLE | ETF | 21.64K | SH | $1.44M 1.03% | 21.64K | 0.00 | 0.00 |
WT U.S. MIDCAP FUNDSOLE | ETF | 20.66K | SH | $1.19M 0.85% | 20.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.38K | SH | $651.8K 0.47% | 3.38K | 0.00 | 0.00 |
WT US DIV FUNDSOLE | ETF | 7.78K | SH | $508.4K 0.36% | 7.78K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 888.00 | SH | $424.2K 0.30% | 888.00 | 0.00 | 0.00 |
PRCTR GMBLE CO COMSOLE | Stock | 2.56K | SH | $375.9K 0.27% | 2.56K | 0.00 | 0.00 |
WT U.S. SMLCP FUNDSOLE | ETF | 7.25K | SH | $361.3K 0.26% | 7.25K | 0.00 | 0.00 |
WT YLD ENH US AGG BOND FUNDSOLE | ETF | 7.87K | SH | $346.4K 0.25% | 7.87K | 0.00 | 0.00 |
WT US HYLD CORP BOND FUNDSOLE | ETF | 7.52K | SH | $341.8K 0.25% | 7.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 578.00 | SH | $304.1K 0.22% | 578.00 | 0.00 | 0.00 |
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