Team Financial Group, LLC
275 holdingsFiling period: 2026-03-31Current AUM: $237.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 391.7K | $34.4M | $37.8M | 15.88% | +3.9K | 2026-03-31 |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | 450.8K | $30.7M | $35.4M | 14.89% | +3.2K | 2026-03-31 |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 397.3K | $20.0M | $20.0M | 8.41% | -57,131 | 2026-03-31 |
| 4 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 366.3K | $18.1M | $19.4M | 8.15% | -49,838 | 2026-03-31 |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 516.8K | $15.1M | $17.7M | 7.42% | +34.3K | 2026-03-31 |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | 333.9K | $13.9M | $13.6M | 5.72% | +15.7K | 2026-03-31 |
| 7 | PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 200.6K | $10.2M | $10.2M | 4.28% | +10.2K | 2026-03-31 |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 103.2K | $9.8M | $10.9M | 4.58% | +591 | 2026-03-31 |
| 9 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 226.3K | $7.6M | $8.6M | 3.60% | +1.0K | 2026-03-31 |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 74.8K | $6.9M | $6.0M | 2.52% | -219 | 2026-03-31 |
| 11 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | 91.6K | $6.8M | $7.5M | 3.13% | +2.0K | 2026-03-31 |
| 12 | COWZ | PACER US CASH COWS 100 ETF | 106.7K | $6.7M | $7.1M | 3.00% | -10,587 | 2026-03-31 |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 56.7K | $6.3M | $7.1M | 2.99% | -632 | 2026-03-31 |
| 14 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 56.8K | $4.6M | $5.2M | 2.20% | +39.3K | 2026-03-31 |
| 15 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 125.3K | $3.0M | $3.0M | 1.27% | -586 | 2026-03-31 |
| 16 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 22.5K | $2.0M | $2.2M | 0.93% | +149 | 2026-03-31 |
| 17 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 64.8K | $1.6M | $1.6M | 0.66% | +26.7K | 2026-03-31 |
| 18 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 30.4K | $1.5M | $1.5M | 0.63% | +5.9K | 2026-03-31 |
| 19 | IVV | ISHARES CORE S&P 500 ETF | 1.4K | $945K | $1.1M | 0.46% | +63 | 2026-03-31 |
| 20 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14.3K | $753K | $824K | 0.35% | -298 | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 2.7K | $690K | $840K | 0.35% | -296 | 2026-03-31 |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | 7.5K | $587K | $581K | 0.24% | -582 | 2026-03-31 |
| 23 | PULS | PGIM ULTRA SHORT BOND ETF | 10.8K | $537K | $537K | 0.23% | -2,006 | 2026-03-31 |
| 24 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10.0K | $530K | $598K | 0.25% | -1,071 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | 492 | $489K | $467K | 0.20% | +1 | 2026-03-31 |
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