Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (36)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.9%
Value $28.38M Shares 341,102 Share Price $83.21 Est. Cost/Share $67.97 Unrealized @ Report Date +22.4%
EPS WISDOMTREE U.S. LARGECAP FUND 15.3%
Value $25.73M Shares 428,499 Share Price $60.04 Est. Cost/Share $47.73 Unrealized @ Report Date +25.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.5%
Value $21.02M Shares 418,460 Share Price $50.22 Est. Cost/Share $50.39 Unrealized @ Report Date -0.3%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.7%
Value $17.99M Shares 368,202 Share Price $48.87 Est. Cost/Share $39.79 Unrealized @ Report Date +22.8%
PTRB PGIM TOTAL RETURN BOND ETF 6.2%
Value $10.4M Shares 242,714 Share Price $42.86 Est. Cost/Share $40.92 Unrealized @ Report Date +4.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.6%
Value $9.457M Shares 90,780 Share Price $104.18 * Est. Cost/Share $21.61 Unrealized @ Report Date +20.5%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.7%
Value $7.842M Shares 98,018 Share Price $80.00 Est. Cost/Share $64.48 Unrealized @ Report Date +24.1%
COWZ PACER US CASH COWS 100 ETF 4.1%
Value $6.967M Shares 120,468 Share Price $57.83 Est. Cost/Share $50.03 Unrealized @ Report Date +15.6%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 3.8%
Value $6.38M Shares 123,926 Share Price $51.49 Est. Cost/Share $50.66 Unrealized @ Report Date +1.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 3.0%
Value $5.083M Shares 98,640 Share Price $51.53 Est. Cost/Share $42.97 Unrealized @ Report Date +19.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2.5%
Value $4.163M Shares 81,419 Share Price $51.13 Est. Cost/Share $42.67 Unrealized @ Report Date +19.8%
GLDM SPDR GOLD MINISHARES TRUST 2.3%
Value $3.823M Shares 73,327 Share Price $52.13 Est. Cost/Share $39.11 Unrealized @ Report Date +33.3%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 2.2%
Value $3.769M Shares 131,171 Share Price $28.73 Est. Cost/Share $22.15 Unrealized @ Report Date +29.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.3%
Value $2.155M Shares 59,237 Share Price $36.38 Est. Cost/Share $33.28 Unrealized @ Report Date +9.3%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.2%
Value $2.043M Shares 106,943 Share Price $19.10 Est. Cost/Share $17.96 Unrealized @ Report Date +6.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.2%
Value $1.976M Shares 25,153 Share Price $78.56 Est. Cost/Share $64.67 Unrealized @ Report Date +21.5%
PULS PGIM ULTRA SHORT BOND ETF 0.8%
Value $1.382M Shares 27,762 Share Price $49.78 Est. Cost/Share $49.37 Unrealized @ Report Date +0.8%
EZM WISDOMTREE U.S. MIDCAP FUND 0.7%
Value $1.138M Shares 18,253 Share Price $62.34 Est. Cost/Share $53.49 Unrealized @ Report Date +16.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $974K Shares 10,151 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $945K Shares 12,006 Share Price $78.69 Est. Cost/Share $75.40 Unrealized @ Report Date +4.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.5%
Value $895K Shares 13,931 Share Price $64.26 Est. Cost/Share $61.23 Unrealized @ Report Date +4.9%
AAPL APPLE INC COM 0.5%
Value $817K Shares 3,507 Share Price $233.02 Est. Cost/Share $181.98 Unrealized @ Report Date +27.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value $545K Shares 7,111 Share Price $76.68 Est. Cost/Share $62.47 Unrealized @ Report Date +22.7%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.3%
Value $544K Shares 11,768 Share Price $46.19 Est. Cost/Share $44.47 Unrealized @ Report Date +3.9%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $514K Shares 890 Share Price $577.02 Est. Cost/Share $454.76 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $452K Shares 2,611 Share Price $173.23 * Est. Cost/Share $144.12 Unrealized @ Report Date +16.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $430K Shares 8,776 Share Price $48.98 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $343K Shares 2,678 Share Price $128.22 Est. Cost/Share $110.66 Unrealized @ Report Date +15.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $308K Shares 347 Share Price $886.32 Est. Cost/Share $537.42 Unrealized @ Report Date +63.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value $299K Shares 6,683 Share Price $44.71 Est. Cost/Share $42.51 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $295K Shares 505 Share Price $584.81 * Est. Cost/Share $470.06 Unrealized @ Report Date +20.9%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%
Value $228K Shares 4,679 Share Price $48.83 Est. Cost/Share $47.55 Unrealized @ Report Date +2.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $225K Shares 2,116 Share Price $106.18 Est. Cost/Share $103.72 Unrealized @ Report Date +2.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value $218K Shares 4,131 Share Price $52.75 Est. Cost/Share $45.48 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC COM 0.1%
Value $212K Shares 1,137 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $209K Shares 4,236 Share Price $49.41 Est. Cost/Share $48.95 Unrealized @ Report Date +0.9%