Team Financial Group, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $237.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree US Quality Dividend Growth Fund | 407.4K | $39.0M | $40.1M | 16.92% | +15.7K | 2026-06-30 |
| 2 | EPS | WisdomTree U.S. Largecap Fund | 457.4K | $35.6M | $36.1M | 15.23% | +6.6K | 2026-06-30 |
| 3 | USFR | WisdomTree Floating Rate Treasury Fund | 386.4K | $19.5M | $19.5M | 8.21% | -10,941 | 2026-06-30 |
| 4 | SCHG | Schwab U.S. Large-Cap Growth ETF | 557.5K | $18.9M | $19.1M | 8.07% | +40.7K | 2026-06-30 |
| 5 | USMF | WisdomTree U.S. Multifactor Fund | 285.8K | $15.5M | $14.7M | 6.19% | -80,511 | 2026-06-30 |
| 6 | PTRB | Pgim Total Return Bond ETF | 320.6K | $13.3M | $12.9M | 5.43% | -13,329 | 2026-06-30 |
| 7 | PSDM | Pgim Short Duration Multi-Sector Bond ETF | 218.5K | $11.1M | $11.0M | 4.63% | +17.9K | 2026-06-30 |
| 8 | WTV | WisdomTree US Value Fund of Benef Interest | 106.3K | $10.8M | $11.4M | 4.79% | +3.1K | 2026-06-30 |
| 9 | AVLV | Avantis U.S. Large Cap Value ETF | 113.0K | $10.3M | $10.6M | 4.48% | +56.2K | 2026-06-30 |
| 10 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 229.7K | $9.2M | $9.0M | 3.81% | +3.4K | 2026-06-30 |
| 11 | AVMV | Avantis U.S. Mid Cap Value ETF | 96.4K | $7.8M | $7.7M | 3.26% | +4.8K | 2026-06-30 |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 54.9K | $6.8M | $6.8M | 2.86% | -1,854 | 2026-06-30 |
| 13 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 78.5K | $6.2M | $6.0M | 2.54% | +3.7K | 2026-06-30 |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | 88.6K | $5.5M | $6.3M | 2.67% | -18,078 | 2026-06-30 |
| 15 | GCC | WisdomTree Enhanced Commodity Strategy Fund | 130.4K | $3.0M | $2.6M | 1.09% | +5.2K | 2026-06-30 |
| 16 | DLN | WisdomTree U.S. Largecap Dividend Fund | 22.6K | $2.2M | $2.3M | 0.96% | +100 | 2026-06-30 |
| 17 | PAAA | Pgim Aaa Clo ETF | 37.0K | $1.9M | $1.9M | 0.80% | +28.2K | 2026-06-30 |
| 18 | LMBS | First Trust Low Duration Opportunities ETF | 31.7K | $1.6M | $1.6M | 0.66% | +1.3K | 2026-06-30 |
| 19 | SCHO | Schwab Short-Term US Treasury ETF | 65.3K | $1.6M | $1.6M | 0.66% | +421 | 2026-06-30 |
| 20 | IVV | iShares Core S&P 500 ETF | 1.7K | $1.3M | $1.3M | 0.54% | +248 | 2026-06-30 |
| 21 | AVMC | Avantis U.S. Mid Cap Equity ETF | 14.5K | $1.2M | $1.1M | 0.48% | +10.1K | 2026-06-30 |
| 22 | AVLC | Avantis U.S. Large Cap Equity ETF | 10.4K | $931K | $931K | 0.39% | +7.3K | 2026-06-30 |
| 23 | AAPL | Apple Inc.com | 2.7K | $787K | $937K | 0.40% | +2 | 2026-06-30 |
| 24 | DON | WisdomTree U.S. Midcap Dividend Fund | 13.8K | $778K | $789K | 0.33% | -565 | 2026-06-30 |
| 25 | DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 10.0K | $596K | $579K | 0.24% | +35 | 2026-06-30 |
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