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The Analysis of Team Financial Group, LLC's Holdings & P&L

Currently, Team Financial Group, LLC holds 56 types of securities in its portfolio with a total value $235.5M. In the most recent quarter, they have increased their positions in AVLV (+56.2K shares, valued at $5.1M), DGRW (+15.7K shares, valued at $1.5M), PAAA (+28.2K shares, valued at $1.4M); decreased their positions in USMF (-80.5K shares, valued at $4.4M), COWZ (-18.1K shares, valued at $1.1M), PTRB (-13.3K shares, valued at $552.6K); initiated new positions in QGRW (+4.6K shares, valued at $306.1K).

1M P&L

-2.5M-1.06%

3M P&L

+5.8M+2.57%

HY P&L

+24.6M+11.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.6M

99.1%

2Consumer Electronics787.8K

0.3%

3Internet Retail354.2K

0.2%

Top Industries by Stock Count

1N/A48 stocks

90.6%

2Consumer Electronics1 stocks

1.9%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND407.4K shares4.00%2026-06-302026-07-13

EPS WISDOMTREE U.S. LARGECAP FUND457.4K shares1.47%2026-06-302026-07-13

USFR WISDOMTREE FLOATING RATE TREASURY FUND386.4K shares-2.75%2026-06-302026-07-13

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF557.5K shares7.87%2026-06-302026-07-13

USMF WISDOMTREE U.S. MULTIFACTOR FUND285.8K shares-21.98%2026-06-302026-07-13

PTRB PGIM TOTAL RETURN BOND ETF320.6K shares-3.99%2026-06-302026-07-13

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF218.5K shares8.91%2026-06-302026-07-13

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST106.3K shares2.98%2026-06-302026-07-13

Sponsored

AVLV AVANTIS U.S. LARGE CAP VALUE ETF113.0K shares98.92%2026-06-302026-07-13

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF229.7K shares1.49%2026-06-302026-07-13

AVMV AVANTIS U.S. MID CAP VALUE ETF96.4K shares5.23%2026-06-302026-07-13

AVUV AVANTIS U.S. SMALL CAP VALUE ETF54.9K shares-3.27%2026-06-302026-07-13

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST78.5K shares4.96%2026-06-302026-07-13

COWZ PACER US CASH COWS 100 ETF88.6K shares-16.95%2026-06-302026-07-13

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND130.4K shares4.11%2026-06-302026-07-13

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND22.6K shares0.44%2026-06-302026-07-13

Sponsored

PAAA PGIM AAA CLO ETF37.0K shares323.34%2026-06-302026-07-13

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF31.7K shares4.42%2026-06-302026-07-13

SCHO SCHWAB SHORT-TERM US TREASURY ETF65.3K shares0.65%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.7K shares17.14%2026-06-302026-07-13

AVMC AVANTIS U.S. MID CAP EQUITY ETF14.5K shares230.06%2026-06-302026-07-13

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF10.4K shares242.67%2026-06-302026-07-13

AAPL APPLE INC COM2.7K shares0.07%2026-06-302026-07-13

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND13.8K shares-3.94%2026-06-302026-07-13

Sponsored

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND10.0K shares0.35%2026-06-302026-07-13

BSV VANGUARD SHORT-TERM BOND ETF7.5K shares-0.57%2026-06-302026-07-13

PULS PGIM ULTRA SHORT BOND ETF10.5K shares-3.61%2026-06-302026-07-13

EZM WISDOMTREE U.S. MIDCAP FUND6.6K shares0.27%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM492 shares0.00%2026-06-302026-07-13

AVSC AVANTIS U.S SMALL CAP EQUITY ETF6.1K shares213.23%2026-06-302026-07-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.8K shares-14.87%2026-06-302026-07-13

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND9.4K shares-5.32%2026-06-302026-07-13

Sponsored

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND4.5K shares0.07%2026-06-302026-07-13

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3.9K shares0.36%2026-06-302026-07-13

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF5.8K shares56.15%2026-06-302026-07-13

AMZN AMAZON COM INC COM1.5K shares9.91%2026-06-302026-07-13

NVDA NVIDIA CORPORATION COM1.7K shares6.48%2026-06-302026-07-13

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF7.5K shares-9.74%2026-06-302026-07-13

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF12.8K shares131.74%2026-06-302026-07-13

GLD SPDR GOLD SHARES845 shares273.89%2026-06-302026-07-13

Sponsored

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF3.5K shares-2.67%2026-06-302026-07-13

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND7.1K shares-0.20%2026-06-302026-07-13

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND6.1K shares0.59%2026-06-302026-07-13

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND4.6K sharesnew addition2026-06-302026-07-13

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND6.2K shares-8.66%2026-06-302026-07-13

HD HOME DEPOT INC COM812 shares-4.25%2026-06-302026-07-13

VIG VANGUARD DIVIDEND APPRECIATION ETF1.2K shares38.18%2026-06-302026-07-13

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND4.3K shares0.56%2026-06-302026-07-13

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF2.3K shares0.31%2026-06-302026-07-13

PG PROCTER & GAMBLE CO COM1.7K shares0.73%2026-06-302026-07-13

IVE ISHARES S&P 500 VALUE ETF1.0K shares5.07%2026-06-302026-07-13

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF4.1K shares179.28%2026-06-302026-07-13

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND3.5K shares38.05%2026-06-302026-07-13

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF2.3K shares9.36%2026-06-302026-07-13

QUAL ISHARES MSCI USA QUALITY FACTOR ETF947 shares-16.42%2026-06-302026-07-13

IVW ISHARES S&P 500 GROWTH ETF1.5K shares6.28%2026-06-302026-07-13

Sponsored

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

4.00%

Shares407.4K

Event2026-06-30

Filed2026-07-13

EPS

WISDOMTREE U.S. LARGECAP FUND

1.47%

Shares457.4K

Event2026-06-30

Filed2026-07-13

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-2.75%

Shares386.4K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

7.87%

Shares557.5K

Event2026-06-30

Filed2026-07-13

USMF

WISDOMTREE U.S. MULTIFACTOR FUND

-21.98%

Shares285.8K

Event2026-06-30

Filed2026-07-13

PTRB

PGIM TOTAL RETURN BOND ETF

-3.99%

Shares320.6K

Event2026-06-30

Filed2026-07-13

PSDM

PGIM SHORT DURATION MULTI-SECTOR BOND ETF

8.91%

Shares218.5K

Event2026-06-30

Filed2026-07-13

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

2.98%

Shares106.3K

Event2026-06-30

Filed2026-07-13

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

98.92%

Shares113.0K

Event2026-06-30

Filed2026-07-13

COWG

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

1.49%

Shares229.7K

Event2026-06-30

Filed2026-07-13

AVMV

AVANTIS U.S. MID CAP VALUE ETF

5.23%

Shares96.4K

Event2026-06-30

Filed2026-07-13

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-3.27%

Shares54.9K

Event2026-06-30

Filed2026-07-13

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

4.96%

Shares78.5K

Event2026-06-30

Filed2026-07-13

COWZ

PACER US CASH COWS 100 ETF

-16.95%

Shares88.6K

Event2026-06-30

Filed2026-07-13

GCC

WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

4.11%

Shares130.4K

Event2026-06-30

Filed2026-07-13

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

0.44%

Shares22.6K

Event2026-06-30

Filed2026-07-13

PAAA

PGIM AAA CLO ETF

323.34%

Shares37.0K

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

4.42%

Shares31.7K

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

0.65%

Shares65.3K

Event2026-06-30

Filed2026-07-13

ISHARES CORE S&P 500 ETF

17.14%

Shares1.7K

Event2026-06-30

Filed2026-07-13

AVMC

AVANTIS U.S. MID CAP EQUITY ETF

230.06%

Shares14.5K

Event2026-06-30

Filed2026-07-13

AVLC

AVANTIS U.S. LARGE CAP EQUITY ETF

242.67%

Shares10.4K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-13

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-3.94%

Shares13.8K

Event2026-06-30

Filed2026-07-13

DGRS

WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

0.35%

Shares10.0K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD SHORT-TERM BOND ETF

-0.57%

Shares7.5K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ULTRA SHORT BOND ETF

-3.61%

Shares10.5K

Event2026-06-30

Filed2026-07-13

EZM

WISDOMTREE U.S. MIDCAP FUND

0.27%

Shares6.6K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares492

Event2026-06-30

Filed2026-07-13

AVSC

AVANTIS U.S SMALL CAP EQUITY ETF

213.23%

Shares6.1K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-14.87%

Shares2.8K

Event2026-06-30

Filed2026-07-13

QHY

WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

-5.32%

Shares9.4K

Event2026-06-30

Filed2026-07-13

DTD

WISDOMTREE U.S. TOTAL DIVIDEND FUND

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-13

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.36%

Shares3.9K

Event2026-06-30

Filed2026-07-13

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

56.15%

Shares5.8K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

9.91%

Shares1.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

6.48%

Shares1.7K

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-9.74%

Shares7.5K

Event2026-06-30

Filed2026-07-13

SCHJ

SCHWAB 1-5 YEAR CORPORATE BOND ETF

131.74%

Shares12.8K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD SHARES

273.89%

Shares845

Event2026-06-30

Filed2026-07-13

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-2.67%

Shares3.5K

Event2026-06-30

Filed2026-07-13

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-0.20%

Shares7.1K

Event2026-06-30

Filed2026-07-13

USSH

WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND

0.59%

Shares6.1K

Event2026-06-30

Filed2026-07-13

QGRW

WISDOMTREE U.S. QUALITY GROWTH FUND

New

Shares4.6K

Event2026-06-30

Filed2026-07-13

QSIG

WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

-8.66%

Shares6.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

-4.25%

Shares812

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

38.18%

Shares1.2K

Event2026-06-30

Filed2026-07-13

NTSX

WISDOMTREE U.S. EFFICIENT CORE FUND

0.56%

Shares4.3K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES NATIONAL MUNI BOND ETF

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

0.73%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES S&P 500 VALUE ETF

5.07%

Shares1.0K

Event2026-06-30

Filed2026-07-13

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

179.28%

Shares4.1K

Event2026-06-30

Filed2026-07-13

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

38.05%

Shares3.5K

Event2026-06-30

Filed2026-07-13

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

9.36%

Shares2.3K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-16.42%

Shares947

Event2026-06-30

Filed2026-07-13

IVW

ISHARES S&P 500 GROWTH ETF

6.28%

Shares1.5K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available