Team Financial Group, LLC

报告期 2026-03-31 · CIK 0001845163

持仓数

273

前50大市值合计

$211.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$34.4M

391,711

16.3%

EPS WISDOMTREE U.S. LARGECAP FUND

ETF

$30.7M

450,773

14.5%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$20.0M

397,299

9.5%

USMF WISDOMTREE U.S. MULTIFACTOR FUND

ETF

$18.1M

366,309

8.6%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$15.1M

516,821

7.1%

PTRB PGIM TOTAL RETURN BOND ETF

ETF

$13.9M

333,938

6.6%

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

ETF

$10.2M

200,595

4.8%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

ETF

$9.8M

103,213

4.6%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

ETF

$7.6M

226,280

3.6%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$6.9M

74,793

3.3%

AVMV AVANTIS U.S. MID CAP VALUE ETF

ETF

$6.8M

91,574

3.2%

COWZ PACER US CASH COWS 100 ETF

ETF

$6.7M

106,652

3.2%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$6.3M

56,722

3.0%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

ETF

$4.6M

56,799

2.2%

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

ETF

$3.0M

125,260

1.4%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

ETF

$2.0M

22,547

1.0%

SCHO SCHWAB SHORT-TERM US TREASURY ETF

ETF

$1.6M

64,830

0.7%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

ETF

$1.5M

30,385

0.7%

IVV ISHARES CORE S&P 500 ETF

ETF

$945.3K

1,447

0.4%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

ETF

$753.7K

14,345

0.4%

AAPL APPLE INC COM

Stock

$690.3K

2,720

0.3%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$587.6K

7,494

0.3%

PULS PGIM ULTRA SHORT BOND ETF

ETF

$537.1K

10,850

0.3%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

ETF

$530.1K

10,009

0.3%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$489.9K

492

0.2%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$487.0K

3,288

0.2%

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

ETF

$452.2K

9,930

0.2%

PAAA PGIM AAA CLO ETF

ETF

$447.0K

8,733

0.2%

EZM WISDOMTREE U.S. MIDCAP FUND

ETF

$440.8K

6,558

0.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$416.8K

3,913

0.2%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

ETF

$387.3K

4,485

0.2%

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

ETF

$329.1K

6,782

0.2%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

ETF

$328.2K

8,324

0.2%

AVMC AVANTIS U.S. MID CAP EQUITY ETF

ETF

$317.7K

4,398

0.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

ETF

$307.1K

3,875

0.1%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

ETF

$307.0K

7,065

0.1%

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND

ETF

$306.1K

6,059

0.1%

PLTR PALANTIR TECHNOLOGIES INC CL A

Stock

$292.6K

2,000

0.1%

AMZN AMAZON COM INC COM

Stock

$281.6K

1,352

0.1%

NVDA NVIDIA CORPORATION COM

Stock

$279.9K

1,605

0.1%

HD HOME DEPOT INC COM

Stock

$278.9K

848

0.1%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$243.4K

2,293

0.1%

PG PROCTER & GAMBLE CO COM

Stock

$237.4K

1,644

0.1%

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF

ETF

$234.4K

3,023

0.1%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ETF

$231.6K

500

0.1%

UNH UNITEDHEALTH GROUP INC COM

Stock

$224.7K

830

0.1%

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

ETF

$223.7K

4,289

0.1%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

ETF

$222.6K

3,552

0.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$217.3K

1,133

0.1%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$214.7K

3,690

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

DGRW16.3%EPS14.5%USFR9.5%USMF8.6%SCHG7.1%PTRB6.6%