Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WT FLT RT TRSRY | 410,611 | +78,353 | $20,629 |
USFR | 410,611 | +78,353 | $20,629 |
WT US LRG FUND (EPS) | 410,359 | +13,722 | $20,565 |
EPS | 410,359 | +13,722 | $20,565 |
WT US QLTY DIV GRWTH FUND (DGRW) | 276,572 | +21,191 | $19,437 |
DGRW | 276,572 | +21,191 | $19,437 |
WT U.S. MULTIFAC FUND (USMF) | 329,553 | +23,663 | $13,859 |
USMF | 329,553 | +23,663 | $13,859 |
WT US SMLCP QLTY DIV GRTH FUND (DGRS) | 157,999 | +4,869 | $7,495 |
DGRS | 157,999 | +4,869 | $7,495 |
PACER US CASH COWS 100 ETF (COWZ) | 142,671 | +128,724 | $7,417 |
COWZ | 142,671 | +128,724 | $7,417 |
PGIM TOTAL RETURN BOND ETF (PTRB) | 171,666 | +5,132 | $7,202 |
PTRB | 171,666 | +5,132 | $7,202 |
WT US VALUE FUND (WTV) | 89,062 | +4,455 | $6,103 |
WTV | 89,062 | +4,455 | $6,103 |
VANGUARD ST BOND ETF (BSV) | 72,649 | +2,956 | $5,595 |
BSV | 72,649 | +2,956 | $5,595 |
WT U.S. MIDCAP DIV FUND (DON) | 106,086 | +1,124 | $4,847 |
DON | 106,086 | +1,124 | $4,847 |
WT ENH COMMDTY STGY FD | 211,767 | -21,902 | $3,585 |
GCC | 211,767 | -21,902 | $3,585 |
PACER US LRG CP GRWTH ETF (COWG) | 121,636 | +6,436 | $2,900 |
COWG | 121,636 | +6,436 | $2,900 |
SPDR GOLD MINISHARES TRUST (GLDM) | 65,361 | +3,047 | $2,674 |
GLDM | 65,361 | +3,047 | $2,674 |
PGIM ULTRA SHORT BOND ETF (PULS) | 53,670 | +1,575 | $2,651 |
PULS | 53,670 | +1,575 | $2,651 |
SCHWAB U.S. LRG CAP GROWTH ETF (SCHG) | 22,979 | +9,408 | $1,906 |
SCHG | 22,979 | +9,408 | $1,906 |
WT US KRG DIVD FUND (DLN) | 21,643 | +1,309 | $1,437 |
DLN | 21,643 | +1,309 | $1,437 |
WT U.S. MIDCAP FUND (EZM) | 20,665 | +2,855 | $1,186 |
EZM | 20,665 | +2,855 | $1,186 |
APPLE INC COM | 3,385 | +1,290 | $652 |
AAPL | 3,385 | +1,290 | $652 |
WT US DIV FUND (DTD) | 7,776 | -265 | $508 |
DTD | 7,776 | -265 | $508 |
ISHARES CORE S&P 500 ETF (IVV) | 888 | +828 | $424 |
IVV | 888 | +828 | $424 |
PRCTR GMBLE CO COM | 2,565 | +16 | $376 |
PG | 2,565 | +16 | $376 |
WT U.S. SMLCP FUND (EES) | 7,252 | +87 | $361 |
EES | 7,252 | +87 | $361 |
WT YLD ENH US AGG BOND FUND (AGGY) | 7,869 | -171 | $346 |
AGGY | 7,869 | -171 | $346 |
WT US HYLD CORP BOND FUND (WFHY) | 7,524 | +99 | $342 |
WFHY | 7,524 | +99 | $342 |
UNITEDHEALTH GROUP INC COM | 578 | +1 | $304 |
UNH | 578 | +1 | $304 |
ISHARES ST NATL MUNI BND ETF (SUB) | 2,587 | -68 | $273 |
SUB | 2,587 | -68 | $273 |
VANGUARD H DIV INDEX ETF (VYM) | 2,036 | -280 | $227 |
VYM | 2,036 | -280 | $227 |
COSTCO WHSL CORP NEW COM | 341 | +43 | $225 |
COST | 341 | +43 | $225 |
WT MNGD FTRS STGY FUND (WTMF) | 6,412 | -2,882 | $225 |
WTMF | 6,412 | -2,882 | $225 |
WT INT RT HDGD US AGG BOND FUND (AGZD) | 10,008 | -92 | $219 |
AGZD | 10,008 | -92 | $219 |
SCHWAB ST US TRSY ETF (SCHO) | 4,107 | +4,107 | $199 |
SCHO | 4,107 | +4,107 | $199 |
PROSHRS ULTRASHT EURO | 6,650 | UNCH | $194 |
EUO | 6,650 | UNCH | $194 |
ISHARES NAT MUNI BND ETF (MUB) | 1,732 | -98 | $188 |
MUB | 1,732 | -98 | $188 |
WT US EFF CORE FUND (NTSX) | 4,600 | +362 | $181 |
NTSX | 4,600 | +362 | $181 |
ISHARES MSCI USA MIN VOL ETF (USMV) | 2,179 | -147 | $170 |
USMV | 2,179 | -147 | $170 |
FT MNGD MUNI ETF (FMB) | 3,250 | -26 | $168 |
FMB | 3,250 | -26 | $168 |
WT MRGT PLUS BOND FUND (MTGP) | 3,839 | -685 | $168 |
MTGP | 3,839 | -685 | $168 |
WT US SHT TRM CORP BND FUND (SFIG) | 3,502 | +475 | $168 |
SFIG | 3,502 | +475 | $168 |
WT INT RT HGDH H YLD BOND FUND (HYZD) | 7,453 | -409 | $161 |
HYZD | 7,453 | -409 | $161 |
AMAZON COM | 1,045 | +925 | $159 |
AMZN | 1,045 | +925 | $159 |
VNGD INTERNL HIGH DIV YLD | 2,267 | -240 | $151 |
VYMI | 2,267 | -240 | $151 |
VNGRD ST CORP BOND ETF (VCSH) | 1,454 | -204 | $112 |
VCSH | 1,454 | -204 | $112 |
ISHARES MSCI USA MMNT FACTOR ETF (MTUM) | 684 | -101 | $107 |
MTUM | 684 | -101 | $107 |
VANGUARD TOTL BND MRKT ETF (BND) | 1,352 | -113 | $99 |
BND | 1,352 | -113 | $99 |
DEERE & CO COM | 248 | +1 | $99 |
DE | 248 | +1 | $99 |
MICROSOFT CORP COM | 237 | +32 | $89 |
MSFT | 237 | +32 | $89 |
WT YLD ENH US ST AGG BOND FUND (SHAG) | 1,861 | UNCH | $88 |
SHAG | 1,861 | UNCH | $88 |
WT INTRNL QLTY DVND GROWTH FUND (IQDG) | 2,137 | -171 | $78 |
IQDG | 2,137 | -171 | $78 |
GLOBAL X U.S. PRRED ETF (PFFD) | 3,871 | -7,936 | $75 |
PFFD | 3,871 | -7,936 | $75 |
CONOCOPHILLIPS COM | 635 | +3 | $74 |
COP | 635 | +3 | $74 |
See Full List: All Stocks Held By Team Financial Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Team Financial Group LLC
Size ($ in 1000's)
At 12/31/2023: $139,242 At 09/30/2023: $114,837 Team Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Team Financial Group LLC 13F filings. Link to 13F filings: SEC filings |