Team Financial Group, LLC Portfolio Holdings

Team Financial Group, LLC

  • $168 Billion
  • Q3 2024

Team Financial Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 36 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 $28.4B, Wisdomtree U.S. Largecap Fund with a value of $25.7B, Wisdomtree Floating Rate Treas with a value of $21B, Wisdomtree Tr Us Multifactor F with a value of $18B, and Pgim ETF Tr Total Return Bd Et with a value of $10.4B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $156B to 168B.

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 $168 Billion
ETFs: $155 Billion
Technology: $817 Million
Consumer Defensive: $760 Million
Healthcare: $295 Million
Consumer Cyclical: $212 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$817 Million 0.49% of portfolio
3,507
Q3 2024 Added 0.43%
$401B
$452 Million 0.27% of portfolio
2,611
Q3 2024 Added 0.58%
$427B
$308 Million 0.18% of portfolio
347
Q3 2024 Added 0.87%
$467B
$295 Million 0.18% of portfolio
505
Q3 2024 Reduced 7.68%
$2.25T
$212 Million 0.13% of portfolio
1,137
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $168 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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