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 Est. Cost $67.00 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 15.2%

Value $26.51M Shares 433,257 Est. Cost $46.71 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.2%

Value $21.31M Shares 423,514 Est. Cost $50.30 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.8%

Value $18.84M Shares 379,142 Est. Cost $39.84 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.3%

Value $11.05M Shares 396,496 Est. Cost $42.10 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 6.2%

Value $10.73M Shares 261,880 Est. Cost $40.44 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.7%

Value $8.251M Shares 98,715 Est. Cost $63.33 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.0%

Value $7.031M Shares 138,508 Est. Cost $50.74 Unrealized —

COWZ PACER US CASH COWS 100 ETF 3.9%

Value $6.765M Shares 119,781 Est. Cost $93.28 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 2.5%

Value $4.283M Shares 133,687 Est. Cost $22.07 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 2.2%

Value $3.852M Shares 74,090 Est. Cost $38.25 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.2%

Value $3.815M Shares 39,519 Est. Cost $96.38 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 1.7%

Value $2.923M Shares 44,781 Est. Cost $64.96 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 1.6%

Value $2.83M Shares 55,231 Est. Cost $41.38 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.6%

Value $2.717M Shares 53,315 Est. Cost $41.07 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.2%

Value $2.054M Shares 109,120 Est. Cost $18.04 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.1%

Value $1.959M Shares 25,178 Est. Cost $63.33 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.0%

Value $1.774M Shares 49,485 Est. Cost $34.03 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.8%

Value $1.341M Shares 27,065 Est. Cost $49.50 Unrealized —

AAPL APPLE INC COM 0.5%

Value $879K Shares 3,511 Est. Cost $181.98 Unrealized +28.9%

BSV VANGUARD SHORT-TERM BOND ETF 0.5%

Value $838K Shares 10,847 Est. Cost $75.25 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.5%

Value $806K Shares 12,899 Est. Cost $52.37 Unrealized —

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

Value $585K Shares 12,968 Est. Cost $44.12 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%

Value $536K Shares 7,071 Est. Cost $60.17 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $531K Shares 903 Est. Cost $482.70 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $438K Shares 18,186 Est. Cost $35.79 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $412K Shares 3,232 Est. Cost $112.04 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $388K Shares 7,971 Est. Cost $49.06 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $318K Shares 347 Est. Cost $537.42 Unrealized +71.7%

PG PROCTER AND GAMBLE CO COM 0.2%

Value $290K Shares 1,727 Est. Cost $144.12 Unrealized +15.0%

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

Value $282K Shares 6,569 Est. Cost $41.51 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $260K Shares 3,334 Est. Cost $78.01 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $256K Shares 506 Est. Cost $470.06 Unrealized +17.6%

AMZN AMAZON COM INC COM 0.1%

Value $249K Shares 1,137 Est. Cost $183.70 Unrealized +11.4%

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

Value $226K Shares 4,697 Est. Cost $47.61 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $224K Shares 2,121 Est. Cost $102.85 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value $214K Shares 3,208 Est. Cost $66.77 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.1%

Value $209K Shares 3,883 Est. Cost $43.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	351,255	$28.43M	16.3%	$67.00	—	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	433,257	$26.51M	15.2%	$46.71	—	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	423,514	$21.31M	12.2%	$50.30	—	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	379,142	$18.84M	10.8%	$39.84	—	ETF	97717Y857
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	396,496	$11.05M	6.3%	$42.10	—	ETF	808524300
PTRB	PGIM TOTAL RETURN BOND ETF	261,880	$10.73M	6.2%	$40.44	—	ETF	69344A800
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	98,715	$8.251M	4.7%	$63.33	—	ETF	97717W547
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	138,508	$7.031M	4.0%	$50.74	—	ETF	69344A842
COWZ	PACER US CASH COWS 100 ETF	119,781	$6.765M	3.9%	$93.28	—	ETF	69374H881
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	133,687	$4.283M	2.5%	$22.07	—	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	74,090	$3.852M	2.2%	$38.25	—	ETF	98149E303
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	39,519	$3.815M	2.2%	$96.38	—	ETF	025072877
AVMV	AVANTIS U.S. MID CAP VALUE ETF	44,781	$2.923M	1.7%	$64.96	—	ETF	025072133
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	55,231	$2.83M	1.6%	$41.38	—	ETF	97717X651
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	53,315	$2.717M	1.6%	$41.07	—	ETF	97717W505
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	109,120	$2.054M	1.2%	$18.04	—	ETF	97717Y683
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,178	$1.959M	1.1%	$63.33	—	ETF	97717W307
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	49,485	$1.774M	1.0%	$34.03	—	ETF	33741X102
PULS	PGIM ULTRA SHORT BOND ETF	27,065	$1.341M	0.8%	$49.50	—	ETF	69344A107
AAPL	APPLE INC COM	3,511	$879K	0.5%	$181.98	+28.9%	Stock	037833100
BSV	VANGUARD SHORT-TERM BOND ETF	10,847	$838K	0.5%	$75.25	—	ETF	921937827
EZM	WISDOMTREE U.S. MIDCAP FUND	12,899	$806K	0.5%	$52.37	—	ETF	97717W570
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	12,968	$585K	0.3%	$44.12	—	ETF	97717X172
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,071	$536K	0.3%	$60.17	—	ETF	97717W109
IVV	ISHARES CORE S&P 500 ETF	903	$531K	0.3%	$482.70	—	ETF	464287200
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,186	$438K	0.3%	$35.79	—	ETF	808524862
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,232	$412K	0.2%	$112.04	—	ETF	921946406
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,971	$388K	0.2%	$49.06	—	ETF	33739Q200
COST	COSTCO WHSL CORP NEW COM	347	$318K	0.2%	$537.42	+71.7%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	1,727	$290K	0.2%	$144.12	+15.0%	Stock	742718109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,569	$282K	0.2%	$41.51	—	ETF	97717X511
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,334	$260K	0.1%	$78.01	—	ETF	92206C409
UNH	UNITEDHEALTH GROUP INC COM	506	$256K	0.1%	$470.06	+17.6%	Stock	91324P102
AMZN	AMAZON COM INC COM	1,137	$249K	0.1%	$183.70	+11.4%	Stock	023135106
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	4,697	$226K	0.1%	$47.61	—	ETF	97717X156
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,121	$224K	0.1%	$102.85	—	ETF	464288158
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,208	$214K	0.1%	$66.77	—	ETF	025072349
EES	WISDOMTREE U.S. SMALLCAP FUND	3,883	$209K	0.1%	$43.35	—	ETF	97717W562