Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (33)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.7%

Value $26.03M Shares 333,549 Est. Cost $66.20 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 15.4%

Value $23.95M Shares 421,078 Est. Cost $46.32 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 13.1%

Value $20.46M Shares 406,598 Est. Cost $50.30 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.5%

Value $16.36M Shares 360,028 Est. Cost $39.33 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 6.0%

Value $9.263M Shares 224,606 Est. Cost $40.20 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.6%

Value $8.765M Shares 86,915 Est. Cost $89.39 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.5%

Value $6.972M Shares 95,518 Est. Cost $62.90 Unrealized —

COWZ PACER US CASH COWS 100 ETF 4.2%

Value $6.481M Shares 118,943 Est. Cost $93.73 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 3.7%

Value $5.829M Shares 115,387 Est. Cost $50.69 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 3.6%

Value $5.645M Shares 119,821 Est. Cost $41.38 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2.8%

Value $4.365M Shares 93,332 Est. Cost $41.07 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 2.3%

Value $3.55M Shares 130,738 Est. Cost $21.87 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 2.1%

Value $3.204M Shares 69,521 Est. Cost $37.34 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.3%

Value $2.029M Shares 107,367 Est. Cost $18.02 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.2%

Value $1.933M Shares 57,915 Est. Cost $33.98 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.2%

Value $1.838M Shares 25,270 Est. Cost $63.33 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.9%

Value $1.465M Shares 29,468 Est. Cost $49.50 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.8%

Value $1.317M Shares 22,781 Est. Cost $52.37 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.7%

Value $1.072M Shares 13,980 Est. Cost $75.25 Unrealized —

AAPL APPLE INC COM 0.5%

Value $736K Shares 3,492 Est. Cost $181.98 Unrealized +1.7%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%

Value $523K Shares 7,389 Est. Cost $60.17 Unrealized —

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

Value $487K Shares 10,922 Est. Cost $43.85 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $455K Shares 831 Est. Cost $474.35 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $428K Shares 2,596 Est. Cost $144.12 Unrealized +9.1%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $399K Shares 8,288 Est. Cost $48.33 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $293K Shares 344 Est. Cost $537.42 Unrealized +44.0%

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

Value $287K Shares 6,688 Est. Cost $41.51 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $278K Shares 547 Est. Cost $470.06 Unrealized +0.7%

EES WISDOMTREE U.S. SMALLCAP FUND 0.2%

Value $268K Shares 5,679 Est. Cost $43.35 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $261K Shares 2,203 Est. Cost $104.64 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value $261K Shares 2,498 Est. Cost $102.85 Unrealized —

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%

Value $223K Shares 4,679 Est. Cost $47.61 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $220K Shares 1,137 Est. Cost $183.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	333,549	$26.03M	16.7%	$66.20	—	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	421,078	$23.95M	15.4%	$46.32	—	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	406,598	$20.46M	13.1%	$50.30	—	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	360,028	$16.36M	10.5%	$39.33	—	ETF	97717Y857
PTRB	PGIM TOTAL RETURN BOND ETF	224,606	$9.263M	6.0%	$40.20	—	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	86,915	$8.765M	5.6%	$89.39	—	ETF	808524300
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	95,518	$6.972M	4.5%	$62.90	—	ETF	97717W547
COWZ	PACER US CASH COWS 100 ETF	118,943	$6.481M	4.2%	$93.73	—	ETF	69374H881
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	115,387	$5.829M	3.7%	$50.69	—	ETF	69344A842
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	119,821	$5.645M	3.6%	$41.38	—	ETF	97717X651
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	93,332	$4.365M	2.8%	$41.07	—	ETF	97717W505
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	130,738	$3.55M	2.3%	$21.87	—	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	69,521	$3.204M	2.1%	$37.34	—	ETF	98149E303
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	107,367	$2.029M	1.3%	$18.02	—	ETF	97717Y683
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	57,915	$1.933M	1.2%	$33.98	—	ETF	33741X102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,270	$1.838M	1.2%	$63.33	—	ETF	97717W307
PULS	PGIM ULTRA SHORT BOND ETF	29,468	$1.465M	0.9%	$49.50	—	ETF	69344A107
EZM	WISDOMTREE U.S. MIDCAP FUND	22,781	$1.317M	0.8%	$52.37	—	ETF	97717W570
BSV	VANGUARD SHORT-TERM BOND ETF	13,980	$1.072M	0.7%	$75.25	—	ETF	921937827
AAPL	APPLE INC COM	3,492	$736K	0.5%	$181.98	+1.7%	Stock	037833100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,389	$523K	0.3%	$60.17	—	ETF	97717W109
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	10,922	$487K	0.3%	$43.85	—	ETF	97717X172
IVV	ISHARES CORE S&P 500 ETF	831	$455K	0.3%	$474.35	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	2,596	$428K	0.3%	$144.12	+9.1%	Stock	742718109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,288	$399K	0.3%	$48.33	—	ETF	808524862
COST	COSTCO WHSL CORP NEW COM	344	$293K	0.2%	$537.42	+44.0%	Stock	22160K105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,688	$287K	0.2%	$41.51	—	ETF	97717X511
UNH	UNITEDHEALTH GROUP INC COM	547	$278K	0.2%	$470.06	+0.7%	Stock	91324P102
EES	WISDOMTREE U.S. SMALLCAP FUND	5,679	$268K	0.2%	$43.35	—	ETF	97717W562
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,203	$261K	0.2%	$104.64	—	ETF	921946406
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,498	$261K	0.2%	$102.85	—	ETF	464288158
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	4,679	$223K	0.1%	$47.61	—	ETF	97717X156
AMZN	AMAZON COM INC COM	1,137	$220K	0.1%	$183.70	0.0%	Stock	023135106