Team Financial Group, LLC
CIK Number: 0001845163
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 352.77K | +0.43% | 28.17M | 67.02 | 16.26% | Share |
| 2 | EPS | WisdomTree U.S.... | 67.71 | -0.07% | 426.44K | -1.57% | 25.28M | 46.72 | 14.59% | Share |
| 3 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 425.31K | +0.43% | 21.41M | 50.3 | 12.35% | Share |
| 4 | USMF | WisdomTree U.S.... | 51.74 | -0.73% | 375.77K | -0.89% | 18.65M | 39.82 | 10.76% | Share |
| 5 | PTRB | PGIM Total Retu... | 42.34 | +0.22% | 271.79K | +3.78% | 11.34M | 40.4 | 6.55% | Share |
| 6 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 430.36K | +8.54% | 10.78M | 23.15 | 6.22% | Share |
| 7 | WTV | WisdomTree U.S.... | 90.79 | -0.35% | 96.93K | -1.81% | 7.96M | 63.46 | 4.60% | Share |
| 8 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 118.49K | -1.08% | 6.49M | 51.9 | 3.74% | Share |
| 9 | COWG | Pacer US Large ... | 35.77 | +0.08% | 184.52K | +38.02% | 5.68M | 24.48 | 3.28% | Share |
| 10 | GLDM | SPDR Gold MiniS... | 72.12 | +0.35% | 84.21K | +13.66% | 5.21M | 41.11 | 3.01% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 100.00 | +0.21% | 54.69K | +38.39% | 4.77M | 93.83 | 2.75% | Share |
| 12 | AVMV | American Centur... | 69.17 | +0.23% | 74.97K | +67.41% | 4.61M | 63.54 | 2.66% | Share |
| 13 | GCC | WisdomTree Enha... | 20.92 | +0.85% | 103.93K | -4.75% | 2.04M | 18.04 | 1.18% | Share |
| 14 | DLN | WisdomTree U.S.... | 85.47 | +0.34% | 21.58K | -14.3% | 1.71M | 63.31 | 0.99% | Share |
| 15 | DON | WisdomTree U.S.... | 52.44 | +0.08% | 18.64K | -65.04% | 922.96K | 41.07 | 0.53% | Share |
| 16 | PULS | PGIM Ultra Shor... | 49.70 | +0.02% | 18.12K | -33.04% | 901.18K | 49.49 | 0.52% | Share |
| 17 | AAPL | Apple Inc. | 226.79 | -3.23% | 3.74K | +6.55% | 830.93K | 183.26 | 0.48% | Share |
| 18 | DGRS | WisdomTree U.S.... | 50.41 | -0.2% | 17.84K | -67.7% | 829.51K | 41.38 | 0.48% | Share |
| 19 | LMBS | First Trust Low... | 49.85 | +0.01% | 13.18K | +65.31% | 647.78K | 49.1 | 0.37% | Share |
| 20 | BSV | Vanguard Short-... | 78.96 | +0.04% | 8.06K | -25.68% | 631.11K | 75.24 | 0.36% | Share |
| 21 | DFCF | Dimensional Cor... | 42.99 | +0.20% | 13.53K | +100.00% | 568.93K | 42.06 | 0.33% | Share |
| 22 | EZM | WisdomTree U.S.... | 66.08 | -0.05% | 8.4K | -34.88% | 500.62K | 52.32 | 0.29% | Share |
| 23 | IVV | iShares Core S&... | 655.48 | +0.28% | 850 | -5.87% | 477.63K | 483.2 | 0.28% | Share |
| 24 | SDVY | First Trust SMI... | 37.92 | +0.08% | 14.2K | -71.31% | 475.64K | 33.72 | 0.27% | Share |
| 25 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 10.41K | -19.71% | 469.54K | 44.01 | 0.27% | Share |
| 26 | COST | Costco Wholesal... | 956.29 | -2.34% | 479 | +38.04% | 452.79K | 681.95 | 0.26% | Share |
| 27 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 18.08K | -0.6% | 439.98K | 24.12 | 0.25% | Share |
| 28 | DTD | WisdomTree U.S.... | 82.83 | +0.22% | 5.35K | -24.38% | 411.49K | 60.22 | 0.24% | Share |
| 29 | VYM | Vanguard High D... | 140.76 | +0.81% | 3.17K | -1.92% | 408.75K | 112 | 0.24% | Share |
| 30 | AVLV | Avantis U.S. La... | 71.59 | +0.06% | 5.97K | +85.97% | 389.04K | 66.05 | 0.22% | Share |
| 31 | PG | The Procter & G... | 157.35 | -1.32% | 1.79K | +3.94% | 305.88K | 147.12 | 0.18% | Share |
| 32 | AGGY | WisdomTree Yiel... | 44.44 | +0.27% | 7K | +6.62% | 304.18K | 41.64 | 0.18% | Share |
| 33 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 714 | +100.00% | 267.88K | 375.39 | 0.15% | Share |
| 34 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 3.3K | -0.99% | 260.57K | 78.01 | 0.15% | Share |
| 35 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 1.29K | +13.90% | 246.39K | 196.35 | 0.14% | Share |
| 36 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 459 | -9.29% | 240.3K | 503.86 | 0.14% | Share |
| 37 | VTI | Vanguard Total ... | 321.80 | +0.26% | 819 | +100.00% | 225.01K | 274.84 | 0.13% | Share |
| 38 | SUB | iShares Short-T... | 107.18 | +0.04% | 2.12K | +0.09% | 224.15K | 102.87 | 0.13% | Share |