Filed: 10/23/2024ACC: 0001845163-24-000005
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $168.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$168.15M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$166.07M98.8%
STOCK$2.08M1.2%
Portfolio Concentration
Top 3$75.13M44.7%
4–10$64.13M38.1%
11–25$25.68M15.3%
Rest$3.22M1.9%
Top 3 weight
44.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares341.10K
TypeSH
Market value$28.38M
16.88%
Sole
341.10K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares428.50K
TypeSH
Market value$25.73M
15.30%
Sole
428.50K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares418.46K
TypeSH
Market value$21.02M
12.50%
Sole
418.46K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares368.20K
TypeSH
Market value$17.99M
10.70%
Sole
368.20K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares242.71K
TypeSH
Market value$10.40M
6.19%
Sole
242.71K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares90.78K
TypeSH
Market value$9.46M
5.62%
Sole
90.78K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares98.02K
TypeSH
Market value$7.84M
4.66%
Sole
98.02K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares120.47K
TypeSH
Market value$6.97M
4.14%
Sole
120.47K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares123.93K
TypeSH
Market value$6.38M
3.79%
Sole
123.93K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares98.64K
TypeSH
Market value$5.08M
3.02%
Sole
98.64K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares81.42K
TypeSH
Market value$4.16M
2.48%
Sole
81.42K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares73.33K
TypeSH
Market value$3.82M
2.27%
Sole
73.33K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares131.17K
TypeSH
Market value$3.77M
2.24%
Sole
131.17K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares59.24K
TypeSH
Market value$2.16M
1.28%
Sole
59.24K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares106.94K
TypeSH
Market value$2.04M
1.21%
Sole
106.94K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares25.15K
TypeSH
Market value$1.98M
1.18%
Sole
25.15K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares27.76K
TypeSH
Market value$1.38M
0.82%
Sole
27.76K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP FUND
SOLEShares18.25K
TypeSH
Market value$1.14M
0.68%
Sole
18.25K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares10.15K
TypeSH
Market value$974.0K
0.58%
Sole
10.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares12.01K
TypeSH
Market value$944.7K
0.56%
Sole
12.01K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares13.93K
TypeSH
Market value$895.1K
0.53%
Sole
13.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.51K
TypeSH
Market value$817.2K
0.49%
Sole
3.51K
Shared
0.00
None
0.00
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares7.11K
TypeSH
Market value$545.3K
0.32%
Sole
7.11K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares11.77K
TypeSH
Market value$543.5K
0.32%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares890.00
TypeSH
Market value$513.5K
0.31%
Sole
890.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 341.10K | SH | $28.38M 16.88% | 341.10K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 428.50K | SH | $25.73M 15.30% | 428.50K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 418.46K | SH | $21.02M 12.50% | 418.46K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 368.20K | SH | $17.99M 10.70% | 368.20K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 242.71K | SH | $10.40M 6.19% | 242.71K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 90.78K | SH | $9.46M 5.62% | 90.78K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 98.02K | SH | $7.84M 4.66% | 98.02K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 120.47K | SH | $6.97M 4.14% | 120.47K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 123.93K | SH | $6.38M 3.79% | 123.93K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 98.64K | SH | $5.08M 3.02% | 98.64K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 81.42K | SH | $4.16M 2.48% | 81.42K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 73.33K | SH | $3.82M 2.27% | 73.33K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 131.17K | SH | $3.77M 2.24% | 131.17K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 59.24K | SH | $2.16M 1.28% | 59.24K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 106.94K | SH | $2.04M 1.21% | 106.94K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 25.15K | SH | $1.98M 1.18% | 25.15K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 27.76K | SH | $1.38M 0.82% | 27.76K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP FUNDSOLE | ETF | 18.25K | SH | $1.14M 0.68% | 18.25K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 10.15K | SH | $974.0K 0.58% | 10.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 12.01K | SH | $944.7K 0.56% | 12.01K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 13.93K | SH | $895.1K 0.53% | 13.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.51K | SH | $817.2K 0.49% | 3.51K | 0.00 | 0.00 |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 7.11K | SH | $545.3K 0.32% | 7.11K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 11.77K | SH | $543.5K 0.32% | 11.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 890.00 | SH | $513.5K 0.31% | 890.00 | 0.00 | 0.00 |
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