Latest Team Financial Group, LLC Stock Portfolio
Team Financial Group, LLC Performance:
2024 Q3: 1.56%YTD: 3.22%
Performance for 2024 Q3 is 1.56%, and YTD is 3.22%.
About Team Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $168.2 Millions as of 30 Sep, 2024.
The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 16.9% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 15.3% of portfolio in WISDOMTREE U.S. LARGECAP FUND.
They significantly reduced their stock positions in WISDOMTREE U.S. SMALLCAP FUND (AGZD), WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND (JAMF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). Team Financial Group, LLC opened new stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), PGIM TOTAL RETURN BOND ETF (PAB) and WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (JAMF).
The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 16.9% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 15.3% of portfolio in WISDOMTREE U.S. LARGECAP FUND.
They significantly reduced their stock positions in WISDOMTREE U.S. SMALLCAP FUND (AGZD), WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND (JAMF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). Team Financial Group, LLC opened new stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), PGIM TOTAL RETURN BOND ETF (PAB) and WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (JAMF).
Team Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Team Financial Group, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantis u.s. small cap value etf | 973,959 |
| avantis u.s. mid cap value etf | 895,139 |
| first trust low duration opportunities etf | 209,297 |
New stocks bought by Team Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard high dividend yield index etf | 21.56 |
| pgim total return bond etf | 8.06 |
| wisdomtree u.s. high yield corporate bond fund | 7.75 |
| pgim short duration multi-sector bond etf | 7.4 |
| ishares core s&p 500 etf | 7.1 |
| schwab short-term us treasury etf | 5.89 |
| spdr gold minishares trust | 5.47 |
| schwab u.s. large-cap growth etf | 4.45 |
Additions to existing portfolio by Team Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree u.s. smallcap fund | -27.26 |
| wisdomtree u.s. midcap fund | -19.88 |
| wisdomtree us smallcap quality dividend growth fund | -17.68 |
| ishares short-term national muni bond etf | -15.29 |
| vanguard short-term bond etf | -14.12 |
| wisdomtree u.s. midcap dividend fund | -12.76 |
| unitedhealth group inc com | -7.68 |
| pgim ultra short bond etf | -5.79 |
Team Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Team Financial Group, LLC has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 21 |
Market Cap. Distribution
Team Financial Group, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MID-CAP | 20.5 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 21.7% of the stocks held by Team Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.2 |
| RUSSELL 2000 | 20.5 |
| S&P 500 | 1.2 |
Team Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Team Financial Group, LLC
Team Financial Group, LLC has 36 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Team Financial Group, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.49 | 3,507 | 817,185 | added | 0.43 | ||
| AAXJ | ishares short-term national muni bond etf | 0.13 | 2,116 | 224,675 | reduced | -15.29 | ||
| AEMB | avantis u.s. small cap value etf | 0.58 | 10,151 | 973,959 | new | |||
| AEMB | avantis u.s. mid cap value etf | 0.53 | 13,931 | 895,139 | new | |||
| AFTY | pacer us cash cows 100 etf | 4.14 | 120,468 | 6,966,660 | added | 1.28 | ||
| AFTY | pacer us large cap cash cows growth leaders etf | 2.24 | 131,171 | 3,768,530 | added | 0.33 | ||
| AGZD | wisdomtree u.s. largecap fund | 15.30 | 428,499 | 25,727,100 | added | 1.76 | ||
| AGZD | wisdomtree us value fund of benef interest | 4.66 | 98,018 | 7,841,920 | added | 2.62 | ||
| AGZD | wisdomtree u.s. midcap dividend fund | 2.48 | 81,419 | 4,162,970 | reduced | -12.76 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 1.18 | 25,153 | 1,975,990 | reduced | -0.46 | ||
| AGZD | wisdomtree u.s. midcap fund | 0.68 | 18,253 | 1,137,880 | reduced | -19.88 | ||
| AGZD | wisdomtree u.s. total dividend fund | 0.32 | 7,111 | 545,263 | reduced | -3.76 | ||
| AGZD | wisdomtree u.s. smallcap fund | 0.13 | 4,131 | 217,890 | reduced | -27.26 | ||
| AMZN | amazon com inc com | 0.13 | 1,137 | 211,857 | unchanged | 0.00 | ||
| BIV | vanguard short-term bond etf | 0.56 | 12,006 | 944,749 | reduced | -14.12 | ||
| COST | costco whsl corp new com | 0.18 | 347 | 307,552 | added | 0.87 | ||
| DWMF | wisdomtree floating rate treasury fund | 12.50 | 418,460 | 21,015,100 | added | 2.92 | ||
| DWMF | wisdomtree u.s. multifactor fund | 10.70 | 368,202 | 17,994,900 | added | 2.27 | ||
| DWMF | wisdomtree enhanced commodity stgy fd | 1.22 | 106,943 | 2,042,620 | reduced | -0.39 | ||
| FCVT | first trust low duration opportunities etf | 0.12 | 4,236 | 209,297 | new | |||