Team Financial Group, LLC
CIK 0001845163
Annualised vol
0.235784%
Beta
0.011237
HHI
824.44587
Top-10 weight
77.736934%
VaR 95%
0.0229%
VaR 99%
0.042334%
Max drawdown
0.368544%
Matched value
1.182292%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 2,722 | 2,720 | 0.07% | 787,753 |
| COST | UNCHANGED | 492 | 492 | 0.0% | 460,406 |
| AMZN | ADDED | 1,486 | 1,352 | 9.91% | 354,173 |
| NVDA | ADDED | 1,709 | 1,605 | 6.48% | 341,887 |
| GLD | ADDED | 845 | 226 | 273.89% | 311,281 |
| HD | REDUCED | 812 | 848 | -4.25% | 286,442 |
| PG | ADDED | 1,656 | 1,644 | 0.73% | 242,908 |
| IBIT | CLOSED OUT | 0 | 3,119 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 677 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 494 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 387 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 343 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| ARMP | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BTCW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 38,955,098 | 16.54 | 407395.0 | |
| - | WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 35,581,964 | 15.11 | 457411.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 19,453,107 | 8.26 | 386358.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 18,865,108 | 8.01 | 557480.0 | |
| - | WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 15,502,553 | 6.58 | 285798.0 | |
| - | PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | 13,292,461 | 5.64 | 320609.0 | |
| - | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | 11,119,979 | 4.72 | 218467.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 10,811,390 | 4.59 | 106286.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 10,305,098 | 4.37 | 112982.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 9,220,033 | 3.91 | 229660.0 | |
| - | AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | 7,760,595 | 3.29 | 96363.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 6,845,308 | 2.91 | 54868.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 6,234,470 | 2.65 | 78500.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 5,509,281 | 2.34 | 88574.0 | |
| - | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 2,953,846 | 1.25 | 130413.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,181,345 | 0.93 | 22647.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 1,895,447 | 0.8 | 36970.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,579,413 | 0.67 | 31728.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,575,150 | 0.67 | 65251.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,269,338 | 0.54 | 1695.0 | |
| - | AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 | 1,164,877 | 0.49 | 14516.0 | |
| - | AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 | 931,890 | 0.4 | 10359.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 787,753 | 0.33 | 2722.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 778,862 | 0.33 | 13780.0 | |
| - | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 596,137 | 0.25 | 10044.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 580,480 | 0.25 | 7451.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 518,200 | 0.22 | 10458.0 | |
| - | WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 498,359 | 0.21 | 6576.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 460,406 | 0.2 | 492.0 |
| - | AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 444,479 | 0.19 | 6061.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 442,288 | 0.19 | 2799.0 | |
| - | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 430,702 | 0.18 | 9402.0 | |
| - | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 418,469 | 0.18 | 4488.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 418,096 | 0.18 | 3927.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 391,856 | 0.17 | 5762.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 354,173 | 0.15 | 1486.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 341,887 | 0.15 | 1709.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 324,126 | 0.14 | 7513.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 315,785 | 0.13 | 12806.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 311,281 | 0.13 | 845.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 310,655 | 0.13 | 3457.0 | |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 306,576 | 0.13 | 7051.0 | |
| - | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | ETF | 97717Y394 | 306,175 | 0.13 | 6095.0 | |
| - | WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 306,115 | 0.13 | 4636.0 | |
| - | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 299,380 | 0.13 | 6195.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 286,442 | 0.12 | 812.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 276,547 | 0.12 | 1169.0 | |
| - | WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 254,680 | 0.11 | 4313.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 247,554 | 0.11 | 2300.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 242,908 | 0.1 | 1656.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 230,457 | 0.1 | 1015.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 216,719 | 0.09 | 4111.0 | |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 214,567 | 0.09 | 3512.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 211,732 | 0.09 | 2337.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 207,865 | 0.09 | 947.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 207,250 | 0.09 | 1507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 235,546,712 | 56 | 0.235784 | 0.011237 | 0.368544 |
| 2026-03-31 | 2026-05-04 | 220,306,511 | 273 | 0.415265 | 0.020617 | 0.669594 |
| 2025-12-31 | 2026-01-13 | 220,423,220 | 267 | 0.440381 | 0.021634 | 0.71925 |
| 2025-09-30 | 2025-10-07 | 215,771,080 | 257 | 0.420774 | 0.020542 | 0.649671 |
| 2025-03-31 | 2025-04-23 | 173,292,506 | 39 | 0.219724 | 0.010013 | 0.306888 |
| 2024-12-31 | 2025-01-21 | 174,395,166 | 38 | 0.195494 | 0.008615 | 0.290496 |