Team Financial Group, LLC Top Holdings and 13F Report (2025) About Team Financial Group, LLCInvestment ActivityTeam Financial Group, LLC has $174.40 million in total holdings as of December 31, 2024.Team Financial Group, LLC owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.35% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Team Financial Group, LLC has purchased 36 new stocks and bought additional shares in 23 stocks.Team Financial Group, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $28,427,043WisdomTree U.S. LargeCap Fund $26,506,689WisdomTree Bloomberg Floating Rate Treasury Fund $21,311,219WisdomTree U.S. Multifactor Fund $18,835,763Schwab U.S. Large-Cap Growth ETF $11,050,358 Largest New Holdings this Quarter Vanguard Short-Term Corporate Bond ETF $260,085 HoldingAvantis U.S. Large Cap Value ETF $214,213 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 305,716 shares (about $8.52M)Avantis U.S. Small Cap Value ETF 29,368 shares (about $2.83M)AVANTIS U.S. MID CAP VALUE ETF 30,850 shares (about $2.01M)WisdomTree U.S. Quality Dividend Growth Fund 10,153 shares (about $821.68K)PGIM Total Return Bond ETF 19,166 shares (about $785.04K) Largest Sales this Quarter WisdomTree U.S. SmallCap Quality Dividend Growth Fund 43,409 shares (about $2.22M)WisdomTree U.S. MidCap Dividend Fund 28,104 shares (about $1.43M)First Trust SMID Cap Rising Dividend Archievers ETF 9,752 shares (about $349.61K)WisdomTree U.S. MidCap Fund 5,354 shares (about $334.68K)Procter & Gamble 884 shares (about $148.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeam Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$28,427,043$821,682 ▲3.0%351,25516.3%ManufacturingEPSWisdomTree U.S. LargeCap Fund$26,506,689$291,095 ▲1.1%433,25715.2%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$21,311,219$254,317 ▲1.2%423,51412.2%FinanceUSMFWisdomTree U.S. Multifactor Fund$18,835,763$543,499 ▲3.0%379,14210.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$11,050,358$8,520,316 ▲336.8%396,4966.3%ETFPTRBPGIM Total Return Bond ETF$10,726,600$785,039 ▲7.9%261,8806.2%ETFWTVWisdomTree U.S. Value Fund$8,250,573$58,255 ▲0.7%98,7154.7%FinancePGIM SHORT DURATION MULTI-SECTOR BOND ETF$7,030,664$740,182 ▲11.8%138,5084.0%ETFCOWZPacer US Cash Cows 100 ETF$6,765,225$38,802 ▼-0.6%119,7813.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$4,283,328$80,613 ▲1.9%133,6872.5%ETFGLDMSPDR Gold MiniShares Trust$3,851,939$39,668 ▲1.0%74,0902.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$3,814,740$2,834,871 ▲289.3%39,5192.2%ETFAVANTIS U.S. MID CAP VALUE ETF$2,923,281$2,013,872 ▲221.4%44,7811.7%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$2,829,507$2,223,861 ▼-44.0%55,2311.6%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$2,717,452$1,432,454 ▼-34.5%53,3151.6%FinanceGCCWisdomTree Continuous Commodity Index Fund$2,054,175$40,982 ▲2.0%109,1201.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,958,566$1,945 ▲0.1%25,1781.1%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,774,043$349,610 ▼-16.5%49,4851.0%ETFPULSPGIM Ultra Short Bond ETF$1,341,059$34,536 ▼-2.5%27,0650.8%ETFAAPLApple$879,245$1,002 ▲0.1%3,5110.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$838,136$89,555 ▼-9.7%10,8470.5%ETFEZMWisdomTree U.S. MidCap Fund$806,309$334,675 ▼-29.3%12,8990.5%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$585,333$54,164 ▲10.2%12,9680.3%FinanceDTDWisdomTree Total U.S. Dividend Fund$536,458$3,035 ▼-0.6%7,0710.3%FinanceIVViShares Core S&P 500 ETF$531,284$7,649 ▲1.5%9030.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$437,557$226,406 ▲107.2%18,1860.3%ETFVYMVanguard High Dividend Yield ETF$412,431$70,695 ▲20.7%3,2320.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$387,936$181,777 ▲88.2%7,9710.2%ManufacturingCOSTCostco Wholesale$318,2700.0%3470.2%Retail/WholesalePGProcter & Gamble$289,530$148,202 ▼-33.9%1,7270.2%Consumer StaplesAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$281,963$4,893 ▼-1.7%6,5690.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$260,085$260,085 ▲New Holding3,3340.1%ETFUNHUnitedHealth Group$255,791$506 ▲0.2%5060.1%MedicalAMZNAmazon.com$249,4460.0%1,1370.1%Retail/WholesaleSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$225,714$865 ▲0.4%4,6970.1%ETFSUBiShares Short-Term National Muni Bond ETF$223,773$528 ▲0.2%2,1210.1%ETFAVLVAvantis U.S. Large Cap Value ETF$214,213$214,213 ▲New Holding3,2080.1%ETFEESWisdomTree U.S. SmallCap Fund$209,468$13,378 ▼-6.0%3,8830.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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