Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (32)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.1%

Value $23.87M Shares 313,242 Share Price $76.19 Est. Cost/Share $67.18 Unrealized @ Report Date +13.4%

EPS WISDOMTREE U.S. LARGECAP FUND 15.1%

Value $22.44M Shares 404,983 Share Price $55.40 Est. Cost/Share $47.25 Unrealized @ Report Date +17.3%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 14.0%

Value $20.87M Shares 415,015 Share Price $50.29 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.8%

Value $16.01M Shares 343,998 Share Price $46.55 Est. Cost/Share $39.36 Unrealized @ Report Date +18.3%

PTRB PGIM TOTAL RETURN BOND ETF 5.8%

Value $8.564M Shares 205,877 Share Price $41.60 Est. Cost/Share $40.80 Unrealized @ Report Date +2.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.9%

Value $7.219M Shares 77,855 Share Price $92.72 * Est. Cost/Share $21.21 Unrealized @ Report Date +9.3%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%

Value $6.884M Shares 91,053 Share Price $75.60 Est. Cost/Share $63.74 Unrealized @ Report Date +18.6%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 4.6%

Value $6.847M Shares 137,939 Share Price $49.64 Est. Cost/Share $42.97 Unrealized @ Report Date +15.5%

COWZ PACER US CASH COWS 100 ETF 4.5%

Value $6.658M Shares 114,569 Share Price $58.11 Est. Cost/Share $49.74 Unrealized @ Report Date +16.8%

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 3.5%

Value $5.244M Shares 103,414 Share Price $50.71 Est. Cost/Share $50.65 Unrealized @ Report Date +0.1%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 3.0%

Value $4.503M Shares 92,335 Share Price $48.77 Est. Cost/Share $42.62 Unrealized @ Report Date +14.4%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 2.2%

Value $3.271M Shares 125,804 Share Price $26.00 Est. Cost/Share $22.01 Unrealized @ Report Date +18.1%

GLDM SPDR GOLD MINISHARES TRUST 2.0%

Value $2.989M Shares 67,864 Share Price $44.05 Est. Cost/Share $38.38 Unrealized @ Report Date +14.8%

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.3%

Value $1.994M Shares 108,167 Share Price $18.43 Est. Cost/Share $17.96 Unrealized @ Report Date +2.6%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.1%

Value $1.67M Shares 23,139 Share Price $72.19 Est. Cost/Share $64.07 Unrealized @ Report Date +12.7%

PULS PGIM ULTRA SHORT BOND ETF 0.9%

Value $1.399M Shares 28,142 Share Price $49.70 Est. Cost/Share $49.36 Unrealized @ Report Date +0.7%

EZM WISDOMTREE U.S. MIDCAP FUND 0.9%

Value $1.32M Shares 21,636 Share Price $61.02 Est. Cost/Share $53.22 Unrealized @ Report Date +14.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.9%

Value $1.284M Shares 16,749 Share Price $76.67 Est. Cost/Share $75.40 Unrealized @ Report Date +1.7%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.6%

Value $834K Shares 23,961 Share Price $34.82 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%

AAPL APPLE INC COM 0.4%

Value $581K Shares 3,390 Share Price $171.47 Est. Cost/Share $181.88 Unrealized @ Report Date -6.5%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%

Value $520K Shares 7,357 Share Price $70.72 Est. Cost/Share $62.47 Unrealized @ Report Date +13.2%

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.3%

Value $478K Shares 10,546 Share Price $45.31 Est. Cost/Share $44.37 Unrealized @ Report Date +2.1%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $434K Shares 825 Share Price $526.04 Est. Cost/Share $447.58 Unrealized @ Report Date +17.5%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $419K Shares 2,580 Share Price $162.26 * Est. Cost/Share $144.12 Unrealized @ Report Date +7.7%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $395K Shares 8,199 Share Price $48.21 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.1%

EES WISDOMTREE U.S. SMALLCAP FUND 0.2%

Value $355K Shares 7,082 Share Price $50.12 Est. Cost/Share $45.48 Unrealized @ Report Date +10.2%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%

Value $287K Shares 6,624 Share Price $43.40 Est. Cost/Share $42.51 Unrealized @ Report Date +2.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $263K Shares 2,172 Share Price $121.02 Est. Cost/Share $107.75 Unrealized @ Report Date +12.3%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value $261K Shares 2,489 Share Price $104.73 Est. Cost/Share $103.72 Unrealized @ Report Date +1.0%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $260K Shares 526 Share Price $494.81 * Est. Cost/Share $469.94 Unrealized @ Report Date +1.6%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $251K Shares 342 Share Price $732.51 Est. Cost/Share $537.42 Unrealized @ Report Date +35.0%

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%

Value $209K Shares 4,961 Share Price $42.23 Est. Cost/Share $37.06 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	313,242	$23.87M	16.1%	$76.19	$67.18	+13.4%	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	404,983	$22.44M	15.1%	$55.40	$47.25	+17.3%	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	415,015	$20.87M	14.0%	$50.29	$50.39	-0.2%	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	343,998	$16.01M	10.8%	$46.55	$39.36	+18.3%	ETF	97717Y857
PTRB	PGIM TOTAL RETURN BOND ETF	205,877	$8.564M	5.8%	$41.60	$40.80	+2.0%	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	77,855	$7.219M	4.9%	$92.72 *	$21.21	+9.3%	ETF	808524300
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	91,053	$6.884M	4.6%	$75.60	$63.74	+18.6%	ETF	97717W547
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	137,939	$6.847M	4.6%	$49.64	$42.97	+15.5%	ETF	97717X651
COWZ	PACER US CASH COWS 100 ETF	114,569	$6.658M	4.5%	$58.11	$49.74	+16.8%	ETF	69374H881
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	103,414	$5.244M	3.5%	$50.71	$50.65	+0.1%	ETF	69344A842
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	92,335	$4.503M	3.0%	$48.77	$42.62	+14.4%	ETF	97717W505
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	125,804	$3.271M	2.2%	$26.00	$22.01	+18.1%	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	67,864	$2.989M	2.0%	$44.05	$38.38	+14.8%	ETF	98149E303
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	108,167	$1.994M	1.3%	$18.43	$17.96	+2.6%	ETF	97717Y683
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	23,139	$1.67M	1.1%	$72.19	$64.07	+12.7%	ETF	97717W307
PULS	PGIM ULTRA SHORT BOND ETF	28,142	$1.399M	0.9%	$49.70	$49.36	+0.7%	ETF	69344A107
EZM	WISDOMTREE U.S. MIDCAP FUND	21,636	$1.32M	0.9%	$61.02	$53.22	+14.6%	ETF	97717W570
BSV	VANGUARD SHORT-TERM BOND ETF	16,749	$1.284M	0.9%	$76.67	$75.40	+1.7%	ETF	921937827
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	23,961	$834K	0.6%	$34.82	$32.65	+6.7%	ETF	33741X102
AAPL	APPLE INC COM	3,390	$581K	0.4%	$171.47	$181.88	-6.5%	Stock	037833100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,357	$520K	0.4%	$70.72	$62.47	+13.2%	ETF	97717W109
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	10,546	$478K	0.3%	$45.31	$44.37	+2.1%	ETF	97717X172
IVV	ISHARES CORE S&P 500 ETF	825	$434K	0.3%	$526.04	$447.58	+17.5%	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	2,580	$419K	0.3%	$162.26 *	$144.12	+7.7%	Stock	742718109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,199	$395K	0.3%	$48.21 *	$24.08	+0.1%	ETF	808524862
EES	WISDOMTREE U.S. SMALLCAP FUND	7,082	$355K	0.2%	$50.12	$45.48	+10.2%	ETF	97717W562
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,624	$287K	0.2%	$43.40	$42.51	+2.1%	ETF	97717X511
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,172	$263K	0.2%	$121.02	$107.75	+12.3%	ETF	921946406
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,489	$261K	0.2%	$104.73	$103.72	+1.0%	ETF	464288158
UNH	UNITEDHEALTH GROUP INC COM	526	$260K	0.2%	$494.81 *	$469.94	+1.6%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	342	$251K	0.2%	$732.51	$537.42	+35.0%	Stock	22160K105
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,961	$209K	0.1%	$42.23	$37.06	+14.0%	ETF	97717Y790