TEAM FINANCIAL GROUP, LLC

PrivateCIK: 1845163
Location

TEMECULA, CA

56
Positions
$235.55M
Total AUM (reported)
3.87M
Total Shares

Allocation by class

TOTAL AUM$235.55M56 positions
ETF$233.07M98.9%
STOCK$2.47M1.1%

Portfolio Concentration

Top 339.9%4–1037.8%11–2517.9%Rest4.4%TOP 1077.7%0%100%
Top 3$93.99M39.9%
4–10$89.12M37.8%
11–25$42.06M17.9%
Rest$10.38M4.4%

Top 3 weight

39.9%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

3.87M

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)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares407.39K
TypeSH
Market value$38.96M
16.54%
Sole
407.39K
Shared
0.00
None
0.00

WISDOMTREE U.S. LARGECAP FUND

SOLE
ETF
Shares457.41K
TypeSH
Market value$35.58M
15.11%
Sole
457.41K
Shared
0.00
None
0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
ETF
Shares386.36K
TypeSH
Market value$19.45M
8.26%
Sole
386.36K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares557.48K
TypeSH
Market value$18.87M
8.01%
Sole
557.48K
Shared
0.00
None
0.00

WISDOMTREE U.S. MULTIFACTOR FUND

SOLE
ETF
Shares285.80K
TypeSH
Market value$15.50M
6.58%
Sole
285.80K
Shared
0.00
None
0.00

PGIM TOTAL RETURN BOND ETF

SOLE
ETF
Shares320.61K
TypeSH
Market value$13.29M
5.64%
Sole
320.61K
Shared
0.00
None
0.00

PGIM SHORT DURATION MULTI-SECTOR BOND ETF

SOLE
ETF
Shares218.47K
TypeSH
Market value$11.12M
4.72%
Sole
218.47K
Shared
0.00
None
0.00

WISDOMTREE US VALUE FUND OF BENEF INTEREST

SOLE
ETF
Shares106.29K
TypeSH
Market value$10.81M
4.59%
Sole
106.28K
Shared
0.00
None
0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE
ETF
Shares112.98K
TypeSH
Market value$10.31M
4.37%
Sole
112.98K
Shared
0.00
None
0.00

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

SOLE
ETF
Shares229.66K
TypeSH
Market value$9.22M
3.91%
Sole
229.66K
Shared
0.00
None
0.00

AVANTIS U.S. MID CAP VALUE ETF

SOLE
ETF
Shares96.36K
TypeSH
Market value$7.76M
3.29%
Sole
96.36K
Shared
0.00
None
0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares54.87K
TypeSH
Market value$6.85M
2.91%
Sole
54.87K
Shared
0.00
None
0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares78.50K
TypeSH
Market value$6.23M
2.65%
Sole
78.50K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares88.57K
TypeSH
Market value$5.51M
2.34%
Sole
88.57K
Shared
0.00
None
0.00

WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

SOLE
ETF
Shares130.41K
TypeSH
Market value$2.95M
1.25%
Sole
130.41K
Shared
0.00
None
0.00

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE
ETF
Shares22.65K
TypeSH
Market value$2.18M
0.93%
Sole
22.65K
Shared
0.00
None
0.00

PGIM AAA CLO ETF

SOLE
ETF
Shares36.97K
TypeSH
Market value$1.90M
0.80%
Sole
36.97K
Shared
0.00
None
0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE
ETF
Shares31.73K
TypeSH
Market value$1.58M
0.67%
Sole
31.73K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
ETF
Shares65.25K
TypeSH
Market value$1.58M
0.67%
Sole
65.25K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares1.70K
TypeSH
Market value$1.27M
0.54%
Sole
1.69K
Shared
0.00
None
0.00

AVANTIS U.S. MID CAP EQUITY ETF

SOLE
ETF
Shares14.52K
TypeSH
Market value$1.16M
0.49%
Sole
14.52K
Shared
0.00
None
0.00

AVANTIS U.S. LARGE CAP EQUITY ETF

SOLE
ETF
Shares10.36K
TypeSH
Market value$931.9K
0.40%
Sole
10.36K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares2.72K
TypeSH
Market value$787.8K
0.33%
Sole
2.72K
Shared
0.00
None
0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE
ETF
Shares13.78K
TypeSH
Market value$778.9K
0.33%
Sole
13.78K
Shared
0.00
None
0.00

WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares10.04K
TypeSH
Market value$596.1K
0.25%
Sole
10.04K
Shared
0.00
None
0.00
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