Team Financial Group, LLC

CIK Number: 0001845163

173.29M
Market Value
37
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DGRW WisdomTree U.S....
82.94
+0.62% 351.25K +2.98% 28.43M 66.96 16.30%
2 EPS WisdomTree U.S....
63.38
+0.88% 433.26K +1.11% 26.51M 46.72 15.20%
3 USFR WisdomTree Floa...
50.29
0.00% 423.51K +1.21% 21.31M 50.3 12.22%
4 USMF WisdomTree U.S....
50.64
+0.48% 379.14K +2.97% 18.84M 39.82 10.80%
5 SCHG Schwab U.S. Lar...
28.88
+0.87% 396.5K +336.77% 11.05M 22.99 6.34%
6 PTRB PGIM Total Retu...
41.77
+0.35% 261.88K +7.90% 10.73M 40.34 6.15%
7 WTV WisdomTree U.S....
85.60
+1.00% 98.72K +0.71% 8.25M 63.46 4.73%
8 COWZ Pacer US Cash C...
54.78
+0.81% 119.78K -0.57% 6.77M 51.9 3.88%
9 COWG Pacer US Large ...
34.84
+0.81% 133.69K +1.92% 4.28M 22.09 2.46%
10 GLDM SPDR Gold MiniS...
65.94
-0.14% 74.09K +1.04% 3.85M 38.27 2.21%
11 AVUV Avantis U.S. Sm...
90.91
+1.61% 39.52K +289.31% 3.81M 96.38 2.19%
12 AVMV American Centur...
64.90
+0.87% 44.78K +221.45% 2.92M 64.96 1.68%
13 DGRS WisdomTree U.S....
46.57
+1.57% 55.23K -44.01% 2.83M 41.38 1.62%
14 DON WisdomTree U.S....
49.96
+1.32% 53.31K -34.52% 2.72M 41.07 1.56%
15 GCC WisdomTree Enha...
20.00
+0.68% 109.12K +2.04% 2.05M 18.04 1.18%
16 DLN WisdomTree U.S....
81.38
+0.68% 25.18K +0.10% 1.96M 63.31 1.12%
17 SDVY First Trust SMI...
35.21
+1.06% 49.48K -16.46% 1.77M 33.72 1.02%
18 PULS PGIM Ultra Shor...
49.75
+0.06% 27.07K -2.51% 1.34M 49.49 0.77%
19 AAPL Apple Inc.
201.21
-0.18% 3.51K +0.11% 879.25K 180.72 0.50%
20 BSV Vanguard Short-...
78.66
+0.17% 10.85K -9.65% 838.14K 75.25 0.48%
21 EZM WisdomTree U.S....
61.59
+1.25% 12.9K -29.33% 806.31K 52.32 0.46%
22 WFHY WisdomTree U.S....
44.99
+0.40% 12.97K +10.20% 585.33K 44.01 0.34%
23 DTD WisdomTree U.S....
78.84
+0.86% 7.07K -0.56% 536.46K 60.22 0.31%
24 IVV iShares Core S&...
614.96
+0.82% 903 +1.46% 531.28K 483.2 0.30%
25 SCHO Schwab Short-Te...
24.37
+0.08% 18.19K +107.22% 437.56K 24.12 0.25%
26 VYM Vanguard High D...
132.15
+0.88% 3.23K +20.69% 412.43K 112 0.24%
27 LMBS First Trust Low...
49.27
-0.12% 7.97K +88.17% 387.94K 49.06 0.22%
28 COST Costco Wholesal...
983.03
-0.36% 347 0.00% 318.27K 581.59 0.18%
29 PG The Procter & G...
158.66
-0.19% 1.73K -33.86% 289.53K 146.21 0.17%
30 AGGY WisdomTree Yiel...
43.53
+0.31% 6.57K -1.71% 281.96K 41.52 0.16%
31 VCSH Vanguard Short-...
79.41
+0.18% 3.33K +100.00% 260.08K 78.01 0.15%
32 UNH UnitedHealth Gr...
302.52
+0.17% 506 +0.20% 255.79K 503.86 0.15%
33 AMZN Amazon.com, Inc...
217.26
+2.49% 1.14K 0.00% 249.45K 197.2 0.14%
34 SFIG WisdomTree U.S....
47.87
+0.24% 4.7K +0.38% 225.71K 47.58 0.13%
35 SUB iShares Short-T...
106.25
+0.02% 2.12K +0.24% 223.77K 102.87 0.13%
36 AVLV Avantis U.S. La...
67.64
+1.11% 3.21K +100.00% 214.21K 66.77 0.12%
37 EES WisdomTree U.S....
50.92
+1.78% 3.88K -6% 209.47K 43.35 0.12%