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 Share Price $78.05 Est. Cost/Share $67.69 Unrealized @ Report Date +15.3%

EPS WISDOMTREE U.S. LARGECAP FUND 15.4%

Value $23.95M Shares 421,078 Share Price $56.88 Est. Cost/Share $47.55 Unrealized @ Report Date +19.6%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 13.1%

Value $20.46M Shares 406,598 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.5%

Value $16.36M Shares 360,028 Share Price $45.44 Est. Cost/Share $39.63 Unrealized @ Report Date +14.7%

PTRB PGIM TOTAL RETURN BOND ETF 6.0%

Value $9.263M Shares 224,606 Share Price $41.24 Est. Cost/Share $40.81 Unrealized @ Report Date +1.1%

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

Value $8.765M Shares 86,915 Share Price $100.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.5%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.5%

Value $6.972M Shares 95,518 Share Price $72.99 Est. Cost/Share $64.18 Unrealized @ Report Date +13.7%

COWZ PACER US CASH COWS 100 ETF 4.2%

Value $6.481M Shares 118,943 Share Price $54.49 Est. Cost/Share $49.96 Unrealized @ Report Date +9.1%

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 3.7%

Value $5.829M Shares 115,387 Share Price $50.52 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 3.6%

Value $5.645M Shares 119,821 Share Price $47.11 Est. Cost/Share $42.97 Unrealized @ Report Date +9.6%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2.8%

Value $4.365M Shares 93,332 Share Price $46.77 Est. Cost/Share $42.67 Unrealized @ Report Date +9.6%

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

Value $3.55M Shares 130,738 Share Price $27.15 Est. Cost/Share $22.15 Unrealized @ Report Date +22.5%

GLDM SPDR GOLD MINISHARES TRUST 2.1%

Value $3.204M Shares 69,521 Share Price $46.09 Est. Cost/Share $38.57 Unrealized @ Report Date +19.5%

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.3%

Value $2.029M Shares 107,367 Share Price $18.90 Est. Cost/Share $17.96 Unrealized @ Report Date +5.2%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.2%

Value $1.933M Shares 57,915 Share Price $33.38 Est. Cost/Share $33.25 Unrealized @ Report Date +0.4%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.2%

Value $1.838M Shares 25,270 Share Price $72.75 Est. Cost/Share $64.67 Unrealized @ Report Date +12.5%

PULS PGIM ULTRA SHORT BOND ETF 0.9%

Value $1.465M Shares 29,468 Share Price $49.70 Est. Cost/Share $49.37 Unrealized @ Report Date +0.7%

EZM WISDOMTREE U.S. MIDCAP FUND 0.8%

Value $1.317M Shares 22,781 Share Price $57.79 Est. Cost/Share $53.49 Unrealized @ Report Date +8.0%

BSV VANGUARD SHORT-TERM BOND ETF 0.7%

Value $1.072M Shares 13,980 Share Price $76.70 Est. Cost/Share $75.40 Unrealized @ Report Date +1.7%

AAPL APPLE INC COM 0.5%

Value $736K Shares 3,492 Share Price $210.64 Est. Cost/Share $181.98 Unrealized @ Report Date +15.0%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%

Value $523K Shares 7,389 Share Price $70.83 Est. Cost/Share $62.47 Unrealized @ Report Date +13.4%

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

Value $487K Shares 10,922 Share Price $44.60 Est. Cost/Share $44.39 Unrealized @ Report Date +0.5%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $455K Shares 831 Share Price $547.19 Est. Cost/Share $447.58 Unrealized @ Report Date +22.3%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $428K Shares 2,596 Share Price $164.91 * Est. Cost/Share $144.12 Unrealized @ Report Date +10.2%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $399K Shares 8,288 Share Price $48.13 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $293K Shares 344 Share Price $851.11 Est. Cost/Share $537.42 Unrealized @ Report Date +56.9%

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

Value $287K Shares 6,688 Share Price $42.96 Est. Cost/Share $42.51 Unrealized @ Report Date +1.1%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $278K Shares 547 Share Price $508.94 * Est. Cost/Share $470.06 Unrealized @ Report Date +5.0%

EES WISDOMTREE U.S. SMALLCAP FUND 0.2%

Value $268K Shares 5,679 Share Price $47.13 Est. Cost/Share $45.48 Unrealized @ Report Date +3.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $261K Shares 2,203 Share Price $118.58 Est. Cost/Share $107.90 Unrealized @ Report Date +9.9%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value $261K Shares 2,498 Share Price $104.55 Est. Cost/Share $103.72 Unrealized @ Report Date +0.8%

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

Value $223K Shares 4,679 Share Price $47.61 Est. Cost/Share $47.55 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC COM 0.1%

Value $220K Shares 1,137 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	333,549	$26.03M	16.7%	$78.05	$67.69	+15.3%	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	421,078	$23.95M	15.4%	$56.88	$47.55	+19.6%	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	406,598	$20.46M	13.1%	$50.31	$50.39	-0.2%	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	360,028	$16.36M	10.5%	$45.44	$39.63	+14.7%	ETF	97717Y857
PTRB	PGIM TOTAL RETURN BOND ETF	224,606	$9.263M	6.0%	$41.24	$40.81	+1.1%	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	86,915	$8.765M	5.6%	$100.84 *	$21.46	+17.5%	ETF	808524300
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	95,518	$6.972M	4.5%	$72.99	$64.18	+13.7%	ETF	97717W547
COWZ	PACER US CASH COWS 100 ETF	118,943	$6.481M	4.2%	$54.49	$49.96	+9.1%	ETF	69374H881
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	115,387	$5.829M	3.7%	$50.52	$50.63	-0.2%	ETF	69344A842
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	119,821	$5.645M	3.6%	$47.11	$42.97	+9.6%	ETF	97717X651
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	93,332	$4.365M	2.8%	$46.77	$42.67	+9.6%	ETF	97717W505
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	130,738	$3.55M	2.3%	$27.15	$22.15	+22.5%	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	69,521	$3.204M	2.1%	$46.09	$38.57	+19.5%	ETF	98149E303
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	107,367	$2.029M	1.3%	$18.90	$17.96	+5.2%	ETF	97717Y683
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	57,915	$1.933M	1.2%	$33.38	$33.25	+0.4%	ETF	33741X102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,270	$1.838M	1.2%	$72.75	$64.67	+12.5%	ETF	97717W307
PULS	PGIM ULTRA SHORT BOND ETF	29,468	$1.465M	0.9%	$49.70	$49.37	+0.7%	ETF	69344A107
EZM	WISDOMTREE U.S. MIDCAP FUND	22,781	$1.317M	0.8%	$57.79	$53.49	+8.0%	ETF	97717W570
BSV	VANGUARD SHORT-TERM BOND ETF	13,980	$1.072M	0.7%	$76.70	$75.40	+1.7%	ETF	921937827
AAPL	APPLE INC COM	3,492	$736K	0.5%	$210.64	$181.98	+15.0%	Stock	037833100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,389	$523K	0.3%	$70.83	$62.47	+13.4%	ETF	97717W109
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	10,922	$487K	0.3%	$44.60	$44.39	+0.5%	ETF	97717X172
IVV	ISHARES CORE S&P 500 ETF	831	$455K	0.3%	$547.19	$447.58	+22.3%	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	2,596	$428K	0.3%	$164.91 *	$144.12	+10.2%	Stock	742718109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,288	$399K	0.3%	$48.13 *	$24.08	-0.0%	ETF	808524862
COST	COSTCO WHSL CORP NEW COM	344	$293K	0.2%	$851.11	$537.42	+56.9%	Stock	22160K105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,688	$287K	0.2%	$42.96	$42.51	+1.1%	ETF	97717X511
UNH	UNITEDHEALTH GROUP INC COM	547	$278K	0.2%	$508.94 *	$470.06	+5.0%	Stock	91324P102
EES	WISDOMTREE U.S. SMALLCAP FUND	5,679	$268K	0.2%	$47.13	$45.48	+3.6%	ETF	97717W562
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,203	$261K	0.2%	$118.58	$107.90	+9.9%	ETF	921946406
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,498	$261K	0.2%	$104.55	$103.72	+0.8%	ETF	464288158
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	4,679	$223K	0.1%	$47.61	$47.55	+0.1%	ETF	97717X156
AMZN	AMAZON COM INC COM	1,137	$220K	0.1%	$193.25	$183.70	+5.2%	Stock	023135106