Team Financial Group, LLC Top Holdings and 13F Report (2024) About Team Financial Group, LLCInvestment ActivityTeam Financial Group, LLC has $168.15 million in total holdings as of September 30, 2024.Team Financial Group, LLC owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Team Financial Group, LLC has purchased 33 new stocks and bought additional shares in 19 stocks.Team Financial Group, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $28,383,125WisdomTree U.S. LargeCap Fund $25,727,097WisdomTree Bloomberg Floating Rate Treasury Fund $21,015,080WisdomTree U.S. Multifactor Fund $17,994,877PGIM Total Return Bond ETF $10,402,713 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $973,959 HoldingAVANTIS U.S. MID CAP VALUE ETF $895,139 HoldingFirst Trust Low Duration Opportunities ETF $209,297 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 10,151 shares (about $973.96K)AVANTIS U.S. MID CAP VALUE ETF 13,931 shares (about $895.14K)PGIM Total Return Bond ETF 18,108 shares (about $776.11K)WisdomTree U.S. Quality Dividend Growth Fund 7,553 shares (about $628.49K)WisdomTree Bloomberg Floating Rate Treasury Fund 11,862 shares (about $595.71K) Largest Sales this Quarter WisdomTree U.S. SmallCap Quality Dividend Growth Fund 21,181 shares (about $1.09M)WisdomTree U.S. MidCap Dividend Fund 11,913 shares (about $609.11K)WisdomTree U.S. MidCap Fund 4,528 shares (about $282.27K)Vanguard Short-Term Bond ETF 1,974 shares (about $155.33K)PGIM Ultra Short Bond ETF 1,706 shares (about $84.92K) 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$28,383,125$628,486 ▲2.3%341,10216.9%ManufacturingEPSWisdomTree U.S. LargeCap Fund$25,727,097$445,557 ▲1.8%428,49915.3%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$21,015,080$595,710 ▲2.9%418,46012.5%FinanceUSMFWisdomTree U.S. Multifactor Fund$17,994,877$399,482 ▲2.3%368,20210.7%FinancePTRBPGIM Total Return Bond ETF$10,402,713$776,108 ▲8.1%242,7146.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,457,438$402,655 ▲4.4%90,7805.6%ETFWTVWisdomTree U.S. Value Fund$7,841,919$200,012 ▲2.6%98,0184.7%FinanceCOWZPacer US Cash Cows 100 ETF$6,966,662$88,191 ▲1.3%120,4684.1%ETFPGIM SHORT DURATION MULTI-SECTOR BOND ETF$6,380,367$439,633 ▲7.4%123,9263.8%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$5,082,896$1,091,452 ▼-17.7%98,6403.0%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$4,162,972$609,114 ▼-12.8%81,4192.5%FinanceGLDMSPDR Gold MiniShares Trust$3,822,537$198,407 ▲5.5%73,3272.3%FinanceCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$3,768,529$12,440 ▲0.3%131,1712.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,155,046$48,094 ▲2.3%59,2371.3%ETFGCCWisdomTree Continuous Commodity Index Fund$2,042,616$8,098 ▼-0.4%106,9431.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,975,986$9,191 ▼-0.5%25,1531.2%FinancePULSPGIM Ultra Short Bond ETF$1,381,971$84,923 ▼-5.8%27,7620.8%ETFEZMWisdomTree U.S. MidCap Fund$1,137,876$282,272 ▼-19.9%18,2530.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$973,959$973,959 ▲New Holding10,1510.6%ETFBSVVanguard Short-Term Bond ETF$944,749$155,334 ▼-14.1%12,0060.6%ETFAVANTIS U.S. MID CAP VALUE ETF$895,139$895,139 ▲New Holding13,9310.5%ETFAAPLApple$817,185$3,495 ▲0.4%3,5070.5%Computer and TechnologyDTDWisdomTree Total U.S. Dividend Fund$545,263$21,317 ▼-3.8%7,1110.3%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$543,548$39,076 ▲7.7%11,7680.3%FinanceIVViShares Core S&P 500 ETF$513,545$34,044 ▲7.1%8900.3%ETFPGProcter & Gamble$452,302$2,598 ▲0.6%2,6110.3%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$429,856$23,903 ▲5.9%8,7760.3%ETFVYMVanguard High Dividend Yield ETF$343,361$60,902 ▲21.6%2,6780.2%ETFCOSTCostco Wholesale$307,552$2,659 ▲0.9%3470.2%Retail/WholesaleAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$298,814$224 ▼-0.1%6,6830.2%FinanceUNHUnitedHealth Group$295,330$24,562 ▼-7.7%5050.2%MedicalSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$228,4700.0%4,6790.1%ETFSUBiShares Short-Term National Muni Bond ETF$224,675$40,560 ▼-15.3%2,1160.1%ETFEESWisdomTree U.S. SmallCap Fund$217,890$81,649 ▼-27.3%4,1310.1%FinanceAMZNAmazon.com$211,8570.0%1,1370.1%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$209,297$209,297 ▲New Holding4,2360.1%ManufacturingShowing 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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