Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (38)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.3%
Value $28.43M Shares 351,255 Share Price $80.93 Est. Cost/Share $68.42 Unrealized @ Report Date +18.3%
EPS WISDOMTREE U.S. LARGECAP FUND 15.2%
Value $26.51M Shares 433,257 Share Price $61.18 Est. Cost/Share $47.89 Unrealized @ Report Date +27.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.2%
Value $21.31M Shares 423,514 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.8%
Value $18.84M Shares 379,142 Share Price $49.68 Est. Cost/Share $40.10 Unrealized @ Report Date +23.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.3%
Value $11.05M Shares 396,496 Share Price $27.87 Est. Cost/Share $26.03 Unrealized @ Report Date +7.0%
PTRB PGIM TOTAL RETURN BOND ETF 6.2%
Value $10.73M Shares 261,880 Share Price $40.96 Est. Cost/Share $40.97 Unrealized @ Report Date -0.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.7%
Value $8.251M Shares 98,715 Share Price $83.58 Est. Cost/Share $64.48 Unrealized @ Report Date +29.6%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.0%
Value $7.031M Shares 138,508 Share Price $50.76 Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
COWZ PACER US CASH COWS 100 ETF 3.9%
Value $6.765M Shares 119,781 Share Price $56.48 Est. Cost/Share $50.03 Unrealized @ Report Date +12.9%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 2.5%
Value $4.283M Shares 133,687 Share Price $32.04 Est. Cost/Share $22.33 Unrealized @ Report Date +43.5%
GLDM SPDR GOLD MINISHARES TRUST 2.2%
Value $3.852M Shares 74,090 Share Price $51.99 Est. Cost/Share $39.25 Unrealized @ Report Date +32.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.2%
Value $3.815M Shares 39,519 Share Price $96.53 Est. Cost/Share $97.84 Unrealized @ Report Date -1.3%
AVMV AVANTIS U.S. MID CAP VALUE ETF 1.7%
Value $2.923M Shares 44,781 Share Price $65.28 Est. Cost/Share $65.14 Unrealized @ Report Date +0.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 1.6%
Value $2.83M Shares 55,231 Share Price $51.23 Est. Cost/Share $42.97 Unrealized @ Report Date +19.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.6%
Value $2.717M Shares 53,315 Share Price $50.97 Est. Cost/Share $42.67 Unrealized @ Report Date +19.4%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.2%
Value $2.054M Shares 109,120 Share Price $18.82 Est. Cost/Share $17.98 Unrealized @ Report Date +4.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.1%
Value $1.959M Shares 25,178 Share Price $77.79 Est. Cost/Share $64.67 Unrealized @ Report Date +20.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.0%
Value $1.774M Shares 49,485 Share Price $35.85 Est. Cost/Share $33.28 Unrealized @ Report Date +7.7%
PULS PGIM ULTRA SHORT BOND ETF 0.8%
Value $1.341M Shares 27,065 Share Price $49.55 Est. Cost/Share $49.37 Unrealized @ Report Date +0.4%
AAPL APPLE INC COM 0.5%
Value $879K Shares 3,511 Share Price $250.43 Est. Cost/Share $181.98 Unrealized @ Report Date +37.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $838K Shares 10,847 Share Price $77.27 Est. Cost/Share $75.40 Unrealized @ Report Date +2.5%
EZM WISDOMTREE U.S. MIDCAP FUND 0.5%
Value $806K Shares 12,899 Share Price $62.51 Est. Cost/Share $53.49 Unrealized @ Report Date +16.9%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.3%
Value $585K Shares 12,968 Share Price $45.14 Est. Cost/Share $44.59 Unrealized @ Report Date +1.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value $536K Shares 7,071 Share Price $75.87 Est. Cost/Share $62.47 Unrealized @ Report Date +21.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $531K Shares 903 Share Price $588.35 Est. Cost/Share $456.74 Unrealized @ Report Date +28.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $438K Shares 18,186 Share Price $24.06 Est. Cost/Share $24.15 Unrealized @ Report Date -0.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $412K Shares 3,232 Share Price $127.61 Est. Cost/Share $114.04 Unrealized @ Report Date +11.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value $388K Shares 7,971 Share Price $48.67 Est. Cost/Share $48.90 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $318K Shares 347 Share Price $917.20 Est. Cost/Share $537.42 Unrealized @ Report Date +69.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $290K Shares 1,727 Share Price $167.65 * Est. Cost/Share $144.12 Unrealized @ Report Date +13.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value $282K Shares 6,569 Share Price $42.92 Est. Cost/Share $42.51 Unrealized @ Report Date +1.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $260K Shares 3,334 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $256K Shares 506 Share Price $505.52 * Est. Cost/Share $470.06 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC COM 0.1%
Value $249K Shares 1,137 Share Price $219.39 Est. Cost/Share $183.70 Unrealized @ Report Date +19.4%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%
Value $226K Shares 4,697 Share Price $48.05 Est. Cost/Share $47.55 Unrealized @ Report Date +1.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $224K Shares 2,121 Share Price $105.50 Est. Cost/Share $103.72 Unrealized @ Report Date +1.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $214K Shares 3,208 Share Price $66.77 Est. Cost/Share $68.04 Unrealized @ Report Date -1.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value $209K Shares 3,883 Share Price $53.94 Est. Cost/Share $45.48 Unrealized @ Report Date +18.6%