Team Financial Group, LLC
CIK 1845163 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- USFR14.80%
- EPS14.76%
- DGRW13.95%
- USMF9.94%
- DGRS5.38%
- COWZ5.32%
- PTRB5.17%
- WTV4.38%
- BSV4.02%
- DON3.48%
Share classes counted separately81.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $20.63M | 14.80% | 410.61K shares | — | ↗▾ | |
| 02 | EPSWISDOMTREE US LARGE CAP FUNDETF View history and evidence | $20.57M | 14.76% | 410.36K shares | — | ↗▾ | |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIETF View history and evidence | $19.44M | 13.95% | 276.57K shares | — | ↗▾ | |
| 04 | USMFWISDOMTREE US MULTIFACTOR FUETF View history and evidence | $13.86M | 9.94% | 329.55K shares | — | ↗▾ | |
| 05 | DGRSWISDOMTREE U.S. SMALLCAP QUAETF View history and evidence | $7.50M | 5.38% | 158.00K shares | — | ↗▾ | |
| 06 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $7.42M | 5.32% | 142.67K shares | — | ↗▾ | |
| 07 | PTRBPGIM TOTAL RETURN BOND ETFETF View history and evidence | $7.20M | 5.17% | 171.67K shares | — | ↗▾ | |
| 08 | WTVWISDOMTREE U.S. VALUE FUNDETF View history and evidence | $6.10M | 4.38% | 89.06K shares | — | ↗▾ | |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $5.60M | 4.02% | 72.65K shares | — | ↗▾ | |
| 10 | DONWISDOMTREE US MIDCAP DIVIDENETF View history and evidence | $4.85M | 3.48% | 106.09K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWM WISDOMTREE INTERNATIONAL EQU | Non-derivative | — | — | SEC filing ↗ | |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | — | — | SEC filing ↗ | |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845163 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139358140
}Research all 221 reported holdings.
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