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Size ($ in 1000's)
At 12/31/2023: $139,242
At 09/30/2023: $114,837
Team Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Team Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Team Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Team Financial Group LLC.
In the Team Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Team Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Team Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WT FLT RT TRSRY |
410,611 |
+78,353 |
$20,629 | | USFR | 410,611 | +78,353 | $20,629 | | WT US LRG FUND (EPS) |
410,359 |
+13,722 |
$20,565 | | EPS | 410,359 | +13,722 | $20,565 | | WT US QLTY DIV GRWTH FUND (DGRW) |
276,572 |
+21,191 |
$19,437 | | DGRW | 276,572 | +21,191 | $19,437 | | WT U.S. MULTIFAC FUND (USMF) |
329,553 |
+23,663 |
$13,859 | | USMF | 329,553 | +23,663 | $13,859 | | WT US SMLCP QLTY DIV GRTH FUND (DGRS) |
157,999 |
+4,869 |
$7,495 | | DGRS | 157,999 | +4,869 | $7,495 | | PACER US CASH COWS 100 ETF (COWZ) |
142,671 |
+128,724 |
$7,417 | | COWZ | 142,671 | +128,724 | $7,417 | | PGIM TOTAL RETURN BOND ETF (PTRB) |
171,666 |
+5,132 |
$7,202 | | PTRB | 171,666 | +5,132 | $7,202 | | WT US VALUE FUND (WTV) |
89,062 |
+4,455 |
$6,103 | | WTV | 89,062 | +4,455 | $6,103 | | VANGUARD ST BOND ETF (BSV) |
72,649 |
+2,956 |
$5,595 | | BSV | 72,649 | +2,956 | $5,595 | | WT U.S. MIDCAP DIV FUND (DON) |
106,086 |
+1,124 |
$4,847 | | DON | 106,086 | +1,124 | $4,847 | | WT ENH COMMDTY STGY FD |
211,767 |
-21,902 |
$3,585 | | GCC | 211,767 | -21,902 | $3,585 | | PACER US LRG CP GRWTH ETF (COWG) |
121,636 |
+6,436 |
$2,900 | | COWG | 121,636 | +6,436 | $2,900 | | SPDR GOLD MINISHARES TRUST (GLDM) |
65,361 |
+3,047 |
$2,674 | | GLDM | 65,361 | +3,047 | $2,674 | | PGIM ULTRA SHORT BOND ETF (PULS) |
53,670 |
+1,575 |
$2,651 | | PULS | 53,670 | +1,575 | $2,651 | | SCHWAB U.S. LRG CAP GROWTH ETF (SCHG) |
22,979 |
+9,408 |
$1,906 | | SCHG | 22,979 | +9,408 | $1,906 | | WT US KRG DIVD FUND (DLN) |
21,643 |
+1,309 |
$1,437 | | DLN | 21,643 | +1,309 | $1,437 | | WT U.S. MIDCAP FUND (EZM) |
20,665 |
+2,855 |
$1,186 | | EZM | 20,665 | +2,855 | $1,186 | | APPLE INC COM |
3,385 |
+1,290 |
$652 | | AAPL | 3,385 | +1,290 | $652 | | WT US DIV FUND (DTD) |
7,776 |
-265 |
$508 | | DTD | 7,776 | -265 | $508 | | ISHARES CORE S&P 500 ETF (IVV) |
888 |
+828 |
$424 | | IVV | 888 | +828 | $424 | | PRCTR GMBLE CO COM |
2,565 |
+16 |
$376 | | PG | 2,565 | +16 | $376 | | WT U.S. SMLCP FUND (EES) |
7,252 |
+87 |
$361 | | EES | 7,252 | +87 | $361 | | WT YLD ENH US AGG BOND FUND (AGGY) |
7,869 |
-171 |
$346 | | AGGY | 7,869 | -171 | $346 | | WT US HYLD CORP BOND FUND (WFHY) |
7,524 |
+99 |
$342 | | WFHY | 7,524 | +99 | $342 | | UNITEDHEALTH GROUP INC COM |
578 |
+1 |
$304 | | UNH | 578 | +1 | $304 | | ISHARES ST NATL MUNI BND ETF (SUB) |
2,587 |
-68 |
$273 | | SUB | 2,587 | -68 | $273 | | VANGUARD H DIV INDEX ETF (VYM) |
2,036 |
-280 |
$227 | | VYM | 2,036 | -280 | $227 | | COSTCO WHSL CORP NEW COM |
341 |
+43 |
$225 | | COST | 341 | +43 | $225 | | WT MNGD FTRS STGY FUND (WTMF) |
6,412 |
-2,882 |
$225 | | WTMF | 6,412 | -2,882 | $225 | | WT INT RT HDGD US AGG BOND FUND (AGZD) |
10,008 |
-92 |
$219 | | AGZD | 10,008 | -92 | $219 | | SCHWAB ST US TRSY ETF (SCHO) |
4,107 |
+4,107 |
$199 | | SCHO | 4,107 | +4,107 | $199 | | PROSHRS ULTRASHT EURO |
6,650 |
UNCH |
$194 | | EUO | 6,650 | UNCH | $194 | | ISHARES NAT MUNI BND ETF (MUB) |
1,732 |
-98 |
$188 | | MUB | 1,732 | -98 | $188 | | WT US EFF CORE FUND (NTSX) |
4,600 |
+362 |
$181 | | NTSX | 4,600 | +362 | $181 | | ISHARES MSCI USA MIN VOL ETF (USMV) |
2,179 |
-147 |
$170 | | USMV | 2,179 | -147 | $170 | | FT MNGD MUNI ETF (FMB) |
3,250 |
-26 |
$168 | | FMB | 3,250 | -26 | $168 | | WT MRGT PLUS BOND FUND (MTGP) |
3,839 |
-685 |
$168 | | MTGP | 3,839 | -685 | $168 | | WT US SHT TRM CORP BND FUND (SFIG) |
3,502 |
+475 |
$168 | | SFIG | 3,502 | +475 | $168 | | WT INT RT HGDH H YLD BOND FUND (HYZD) |
7,453 |
-409 |
$161 | | HYZD | 7,453 | -409 | $161 | | AMAZON COM |
1,045 |
+925 |
$159 | | AMZN | 1,045 | +925 | $159 | | VNGD INTERNL HIGH DIV YLD |
2,267 |
-240 |
$151 | | VYMI | 2,267 | -240 | $151 | | VNGRD ST CORP BOND ETF (VCSH) |
1,454 |
-204 |
$112 | | VCSH | 1,454 | -204 | $112 | | ISHARES MSCI USA MMNT FACTOR ETF (MTUM) |
684 |
-101 |
$107 | | MTUM | 684 | -101 | $107 | | VANGUARD TOTL BND MRKT ETF (BND) |
1,352 |
-113 |
$99 | | BND | 1,352 | -113 | $99 | | DEERE & CO COM |
248 |
+1 |
$99 | | DE | 248 | +1 | $99 | | MICROSOFT CORP COM |
237 |
+32 |
$89 | | MSFT | 237 | +32 | $89 | | WT YLD ENH US ST AGG BOND FUND (SHAG) |
1,861 |
UNCH |
$88 | | SHAG | 1,861 | UNCH | $88 | | WT INTRNL QLTY DVND GROWTH FUND (IQDG) |
2,137 |
-171 |
$78 | | IQDG | 2,137 | -171 | $78 | | GLOBAL X U.S. PRRED ETF (PFFD) |
3,871 |
-7,936 |
$75 | | PFFD | 3,871 | -7,936 | $75 | | CONOCOPHILLIPS COM |
635 |
+3 |
$74 | | COP | 635 | +3 | $74 |
See Full List: All Stocks Held By Team Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Team Financial Group LLC
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