Filed: 8/13/2024ACC: 0001845163-24-000003
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $155.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$155.65M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
ETF$153.69M98.7%
STOCK$1.95M1.3%
Portfolio Concentration
Top 3$70.44M45.3%
4–10$59.31M38.1%
11–25$23.80M15.3%
Rest$2.09M1.3%
Top 3 weight
45.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares333.55K
TypeSH
Market value$26.03M
16.73%
Sole
333.55K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares421.08K
TypeSH
Market value$23.95M
15.39%
Sole
421.08K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares406.60K
TypeSH
Market value$20.46M
13.14%
Sole
406.60K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares360.03K
TypeSH
Market value$16.36M
10.51%
Sole
360.03K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares224.61K
TypeSH
Market value$9.26M
5.95%
Sole
224.61K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares86.92K
TypeSH
Market value$8.76M
5.63%
Sole
86.92K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares95.52K
TypeSH
Market value$6.97M
4.48%
Sole
95.52K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares118.94K
TypeSH
Market value$6.48M
4.16%
Sole
118.94K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares115.39K
TypeSH
Market value$5.83M
3.75%
Sole
115.39K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares119.82K
TypeSH
Market value$5.64M
3.63%
Sole
119.82K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares93.33K
TypeSH
Market value$4.37M
2.80%
Sole
93.33K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares130.74K
TypeSH
Market value$3.55M
2.28%
Sole
130.74K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares69.52K
TypeSH
Market value$3.20M
2.06%
Sole
69.52K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares107.37K
TypeSH
Market value$2.03M
1.30%
Sole
107.37K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares57.91K
TypeSH
Market value$1.93M
1.24%
Sole
57.91K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares25.27K
TypeSH
Market value$1.84M
1.18%
Sole
25.27K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares29.47K
TypeSH
Market value$1.46M
0.94%
Sole
29.47K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP FUND
SOLEShares22.78K
TypeSH
Market value$1.32M
0.85%
Sole
22.78K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares13.98K
TypeSH
Market value$1.07M
0.69%
Sole
13.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.49K
TypeSH
Market value$735.6K
0.47%
Sole
3.49K
Shared
0.00
None
0.00
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares7.39K
TypeSH
Market value$523.3K
0.34%
Sole
7.39K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares10.92K
TypeSH
Market value$487.1K
0.31%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares831.00
TypeSH
Market value$454.7K
0.29%
Sole
831.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2.60K
TypeSH
Market value$428.1K
0.28%
Sole
2.60K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares8.29K
TypeSH
Market value$398.9K
0.26%
Sole
8.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 333.55K | SH | $26.03M 16.73% | 333.55K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 421.08K | SH | $23.95M 15.39% | 421.08K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 406.60K | SH | $20.46M 13.14% | 406.60K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 360.03K | SH | $16.36M 10.51% | 360.03K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 224.61K | SH | $9.26M 5.95% | 224.61K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 86.92K | SH | $8.76M 5.63% | 86.92K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 95.52K | SH | $6.97M 4.48% | 95.52K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 118.94K | SH | $6.48M 4.16% | 118.94K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 115.39K | SH | $5.83M 3.75% | 115.39K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 119.82K | SH | $5.64M 3.63% | 119.82K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 93.33K | SH | $4.37M 2.80% | 93.33K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 130.74K | SH | $3.55M 2.28% | 130.74K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 69.52K | SH | $3.20M 2.06% | 69.52K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 107.37K | SH | $2.03M 1.30% | 107.37K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 57.91K | SH | $1.93M 1.24% | 57.91K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 25.27K | SH | $1.84M 1.18% | 25.27K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 29.47K | SH | $1.46M 0.94% | 29.47K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP FUNDSOLE | ETF | 22.78K | SH | $1.32M 0.85% | 22.78K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 13.98K | SH | $1.07M 0.69% | 13.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.49K | SH | $735.6K 0.47% | 3.49K | 0.00 | 0.00 |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 7.39K | SH | $523.3K 0.34% | 7.39K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 10.92K | SH | $487.1K 0.31% | 10.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 831.00 | SH | $454.7K 0.29% | 831.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 2.60K | SH | $428.1K 0.28% | 2.60K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 8.29K | SH | $398.9K 0.26% | 8.29K | 0.00 | 0.00 |
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