Team Financial Group, LLC Portfolio Holdings

Team Financial Group, LLC

  • $149 Billion
  • Q1 2024

Team Financial Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $23.9B, Wisdomtree U.S. Largecap Fund with a value of $22.4B, Wisdomtree Floating Rate Treas with a value of $20.9B, Wisdomtree Tr Us Multifactor F with a value of $16B, and Pgim ETF Tr Total Return Bd Et with a value of $8.56B.

Examining the 13F form we can see an increase of $9.22B in the current position value, from $139B to 149B.

Team Financial Group, LLC is based out at Temecula, CA

Below you can find more details about Team Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $139 Billion
Consumer Defensive: $669 Million
Technology: $581 Million
Healthcare: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Billion 16.06% of portfolio
313,242
Q1 2024 Added 13.26%
$0
$22.4 Billion 15.1% of portfolio
404,983
Q1 2024 Reduced 1.31%
$0
$20.9 Billion 14.05% of portfolio
415,015
Q1 2024 Added 1.07%
$0
$16 Billion 10.78% of portfolio
343,998
Q1 2024 Added 4.38%
$0
$8.56 Billion 5.76% of portfolio
205,877
Q1 2024 Added 19.93%
$0
$7.22 Billion 4.86% of portfolio
77,855
Q1 2024 Added 238.81%
$0
$6.88 Billion 4.63% of portfolio
91,053
Q1 2024 Added 2.24%
$0
$6.85 Billion 4.61% of portfolio
137,939
Q1 2024 Reduced 12.7%
$0
$6.66 Billion 4.48% of portfolio
114,569
Q1 2024 Reduced 19.7%
Pgim Short Duration Multi Sector Bond ETF
-
$5.24 Billion 3.53% of portfolio
-
Q1 2024 Added 4,796.5%
$0
$4.5 Billion 3.03% of portfolio
92,335
Q1 2024 Reduced 12.96%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$3.27 Billion 2.2% of portfolio
-
Q1 2024 Added 3.43%
$6.86B
$2.99 Billion 2.01% of portfolio
67,864
Q1 2024 Added 3.83%
$91.7M
$1.99 Billion 1.34% of portfolio
108,167
Q1 2024 Reduced 48.92%
$0
$1.67 Billion 1.12% of portfolio
23,139
Q1 2024 Added 6.91%
$0
$1.4 Billion 0.94% of portfolio
28,142
Q1 2024 Reduced 47.56%
$0
$1.28 Billion 0.86% of portfolio
16,749
Q1 2024 Reduced 76.95%
$0
$834 Million 0.56% of portfolio
23,961
Q1 2024 New
$3.56T
$581 Million 0.39% of portfolio
3,390
Q1 2024 Added 0.15%
$0
$520 Million 0.35% of portfolio
7,357
Q1 2024 Reduced 5.39%
$0
$478 Million 0.32% of portfolio
10,546
Q1 2024 Added 40.16%
$0
$434 Million 0.29% of portfolio
825
Q1 2024 Reduced 7.09%
$388B
$419 Million 0.28% of portfolio
2,580
Q1 2024 Added 0.58%
$0
$395 Million 0.27% of portfolio
8,199
Q1 2024 Added 99.63%
$0
$355 Million 0.24% of portfolio
7,082
Q1 2024 Reduced 2.34%
$0
$287 Million 0.19% of portfolio
6,624
Q1 2024 Reduced 15.82%
$0
$261 Million 0.18% of portfolio
2,489
Q1 2024 Reduced 3.79%
$458B
$260 Million 0.18% of portfolio
526
Q1 2024 Reduced 9.0%
$0
$263 Million 0.18% of portfolio
2,172
Q1 2024 Added 6.68%
$382B
$251 Million 0.17% of portfolio
342
Q1 2024 Added 0.29%
$0
$209 Million 0.14% of portfolio
4,961
Q1 2024 Added 7.85%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $149 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Team Financial Group, LLC Portfolio

Follow Team Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Team Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Team Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email