Team Financial Group, LLC Top Holdings and 13F Report (2025) About Team Financial Group, LLCInvestment ActivityTeam Financial Group, LLC has $173.29 million in total holdings as of March 31, 2025.Team Financial Group, LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Team Financial Group, LLC has purchased 38 new stocks and bought additional shares in 17 stocks.Team Financial Group, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $28,172,330WisdomTree U.S. LargeCap Fund $25,279,163WisdomTree Bloomberg Floating Rate Treasury Fund $21,406,102WisdomTree U.S. Multifactor Fund $18,645,914PGIM Total Return Bond ETF $11,344,502 Largest New Holdings this Quarter 25434V872 - Dimensional Core Fixed Income ETF $568,930 Holding594918104 - Microsoft $267,884 Holding922908769 - Vanguard Total Stock Market ETF $225,009 Holding Largest Purchases this Quarter AVANTIS U.S. MID CAP VALUE ETF 30,189 shares (about $1.85M)Pacer US Large Cap Cash Cows Growth Leaders ETF 50,829 shares (about $1.57M)Avantis U.S. Small Cap Value ETF 15,173 shares (about $1.32M)Schwab U.S. Large-Cap Growth ETF 33,865 shares (about $847.98K)PGIM SHORT DURATION MULTI-SECTOR BOND ETF 13,327 shares (about $681.61K) Largest Sales this Quarter WisdomTree U.S. SmallCap Quality Dividend Growth Fund 37,392 shares (about $1.74M)WisdomTree U.S. MidCap Dividend Fund 34,677 shares (about $1.72M)First Trust SMID Cap Rising Dividend Achievers ETF 35,287 shares (about $1.18M)PGIM Ultra Short Bond ETF 8,943 shares (about $444.72K)WisdomTree U.S. LargeCap Fund 6,820 shares (about $404.29K) 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$28,172,330$121,068 ▲0.4%352,77116.3%ManufacturingEPSWisdomTree U.S. LargeCap Fund$25,279,163$404,289 ▼-1.6%426,43714.6%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$21,406,102$90,644 ▲0.4%425,31512.4%FinanceUSMFWisdomTree U.S. Multifactor Fund$18,645,914$167,120 ▼-0.9%375,77410.8%FinancePTRBPGIM Total Return Bond ETF$11,344,502$413,683 ▲3.8%271,7916.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,776,230$847,979 ▲8.5%430,3616.2%ETFWTVWisdomTree U.S. Value Fund$7,964,863$146,508 ▼-1.8%96,9324.6%FinancePGIM SHORT DURATION MULTI-SECTOR BOND ETF$7,765,622$681,611 ▲9.6%151,8354.5%ETFCOWZPacer US Cash Cows 100 ETF$6,488,277$70,914 ▼-1.1%118,4863.7%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$5,681,251$1,565,026 ▲38.0%184,5163.3%ETFGLDMSPDR Gold MiniShares Trust$5,212,004$626,574 ▲13.7%84,2143.0%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,767,498$1,322,629 ▲38.4%54,6922.8%ETFAVANTIS U.S. MID CAP VALUE ETF$4,606,179$1,854,821 ▲67.4%74,9702.7%ETFGCCWisdomTree Continuous Commodity Index Fund$2,037,724$101,676 ▼-4.8%103,9341.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,712,596$285,816 ▼-14.3%21,5771.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$922,957$1,717,211 ▼-65.0%18,6380.5%FinancePULSPGIM Ultra Short Bond ETF$901,183$444,724 ▼-33.0%18,1220.5%ETFAAPLApple$830,933$51,086 ▲6.6%3,7410.5%Computer and TechnologyDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$829,512$1,738,725 ▼-67.7%17,8390.5%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$647,777$255,925 ▲65.3%13,1770.4%ManufacturingBSVVanguard Short-Term Bond ETF$631,114$218,017 ▼-25.7%8,0620.4%ETFDFCFDimensional Core Fixed Income ETF$568,930$568,930 ▲New Holding13,5270.3%ETFEZMWisdomTree U.S. MidCap Fund$500,618$268,129 ▼-34.9%8,4000.3%FinanceIVViShares Core S&P 500 ETF$477,632$29,782 ▼-5.9%8500.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$475,644$1,182,142 ▼-71.3%14,1980.3%ETFWFHYWisdomTree U.S. High Yield Corporate Bond Fund$469,540$115,265 ▼-19.7%10,4120.3%FinanceCOSTCostco Wholesale$452,789$124,777 ▲38.0%4790.3%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$439,981$2,677 ▼-0.6%18,0760.3%ETFDTDWisdomTree Total U.S. Dividend Fund$411,488$132,674 ▼-24.4%5,3470.2%FinanceVYMVanguard High Dividend Yield ETF$408,745$7,994 ▼-1.9%3,1700.2%ETFAVLVAvantis U.S. Large Cap Value ETF$389,042$179,849 ▲86.0%5,9660.2%ETFPGProcter & Gamble$305,880$11,588 ▲3.9%1,7950.2%Consumer StaplesAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$304,184$18,892 ▲6.6%7,0040.2%FinanceMSFTMicrosoft$267,884$267,884 ▲New Holding7140.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$260,568$2,605 ▼-1.0%3,3010.2%ETFAMZNAmazon.com$246,387$30,061 ▲13.9%1,2950.1%Retail/WholesaleUNHUnitedHealth Group$240,303$24,606 ▼-9.3%4590.1%MedicalVTIVanguard Total Stock Market ETF$225,009$225,009 ▲New Holding8190.1%ETFSUBiShares Short-Term National Muni Bond ETF$224,151$211 ▲0.1%2,1230.1%ETFSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$0$225,714 ▼-100.0%00.0%ETFEESWisdomTree U.S. SmallCap Fund$0$209,468 ▼-100.0%00.0%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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