Filed: 5/13/2024ACC: 0001845163-24-000002
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $148.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$148.58M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
ETF$147.07M99.0%
STOCK$1.51M1.0%
Portfolio Concentration
Top 3$67.17M45.2%
4–10$57.43M38.7%
11–25$22.09M14.9%
Rest$1.89M1.3%
Top 3 weight
45.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares313.24K
TypeSH
Market value$23.87M
16.06%
Sole
313.24K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares404.98K
TypeSH
Market value$22.44M
15.10%
Sole
404.98K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares415.01K
TypeSH
Market value$20.87M
14.05%
Sole
415.01K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares344K
TypeSH
Market value$16.01M
10.78%
Sole
344K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares205.88K
TypeSH
Market value$8.56M
5.76%
Sole
205.88K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares77.86K
TypeSH
Market value$7.22M
4.86%
Sole
77.86K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares91.05K
TypeSH
Market value$6.88M
4.63%
Sole
91.05K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares137.94K
TypeSH
Market value$6.85M
4.61%
Sole
137.94K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares114.57K
TypeSH
Market value$6.66M
4.48%
Sole
114.57K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares103.41K
TypeSH
Market value$5.24M
3.53%
Sole
103.41K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares92.33K
TypeSH
Market value$4.50M
3.03%
Sole
92.33K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares125.80K
TypeSH
Market value$3.27M
2.20%
Sole
125.80K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares67.86K
TypeSH
Market value$2.99M
2.01%
Sole
67.86K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares108.17K
TypeSH
Market value$1.99M
1.34%
Sole
108.17K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares23.14K
TypeSH
Market value$1.67M
1.12%
Sole
23.14K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares28.14K
TypeSH
Market value$1.40M
0.94%
Sole
28.14K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP FUND
SOLEShares21.64K
TypeSH
Market value$1.32M
0.89%
Sole
21.64K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares16.75K
TypeSH
Market value$1.28M
0.86%
Sole
16.75K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares23.96K
TypeSH
Market value$834.3K
0.56%
Sole
23.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.39K
TypeSH
Market value$581.3K
0.39%
Sole
3.39K
Shared
0.00
None
0.00
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares7.36K
TypeSH
Market value$520.3K
0.35%
Sole
7.36K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares10.55K
TypeSH
Market value$477.8K
0.32%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares825.00
TypeSH
Market value$434.0K
0.29%
Sole
825.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2.58K
TypeSH
Market value$418.6K
0.28%
Sole
2.58K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares8.20K
TypeSH
Market value$395.3K
0.27%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 313.24K | SH | $23.87M 16.06% | 313.24K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 404.98K | SH | $22.44M 15.10% | 404.98K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 415.01K | SH | $20.87M 14.05% | 415.01K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 344K | SH | $16.01M 10.78% | 344K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 205.88K | SH | $8.56M 5.76% | 205.88K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 77.86K | SH | $7.22M 4.86% | 77.86K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 91.05K | SH | $6.88M 4.63% | 91.05K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 137.94K | SH | $6.85M 4.61% | 137.94K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 114.57K | SH | $6.66M 4.48% | 114.57K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 103.41K | SH | $5.24M 3.53% | 103.41K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 92.33K | SH | $4.50M 3.03% | 92.33K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 125.80K | SH | $3.27M 2.20% | 125.80K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 67.86K | SH | $2.99M 2.01% | 67.86K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 108.17K | SH | $1.99M 1.34% | 108.17K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 23.14K | SH | $1.67M 1.12% | 23.14K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 28.14K | SH | $1.40M 0.94% | 28.14K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP FUNDSOLE | ETF | 21.64K | SH | $1.32M 0.89% | 21.64K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 16.75K | SH | $1.28M 0.86% | 16.75K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 23.96K | SH | $834.3K 0.56% | 23.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.39K | SH | $581.3K 0.39% | 3.39K | 0.00 | 0.00 |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 7.36K | SH | $520.3K 0.35% | 7.36K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 10.55K | SH | $477.8K 0.32% | 10.55K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 825.00 | SH | $434.0K 0.29% | 825.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 2.58K | SH | $418.6K 0.28% | 2.58K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 8.20K | SH | $395.3K 0.27% | 8.20K | 0.00 | 0.00 |
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