0001845163-24-000002.txt : 20240513 0001845163-24-000002.hdr.sgml : 20240513 20240510191954 ACCESSION NUMBER: 0001845163-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Team Financial Group, LLC CENTRAL INDEX KEY: 0001845163 ORGANIZATION NAME: IRS NUMBER: 901009041 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23460 FILM NUMBER: 24936538 BUSINESS ADDRESS: STREET 1: 40395 WINCHESTER RD SUITE A CITY: TEMECULA STATE: CA ZIP: 92591 BUSINESS PHONE: 9513086444 MAIL ADDRESS: STREET 1: 40395 WINCHESTER RD SUITE A CITY: TEMECULA STATE: CA ZIP: 92591 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845163 XXXXXXXX 03-31-2024 03-31-2024 Team Financial Group, LLC

40395 WINCHESTER RD SUITE A TEMECULA CA 92591

13F HOLDINGS REPORT 028-23460 000309411 801-127441 N Jeffry Cole 9513086444 Jeffry S Cole Temecula CA 05-10-2024 0 32 148581903 false INFORMATION TABLE 2 20240510.xml WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 6884044 91053 SH SOLE 0 91053 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 354970 7082 SH SOLE 0 7082 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 20871112 415015 SH SOLE 0 415015 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 250520 342 SH SOLE 0 342 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 418639 2580 SH SOLE 0 2580 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 260675 2489 SH SOLE 0 2489 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1320206 21636 SH SOLE 0 21636 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 6657613 114569 SH SOLE 0 114569 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7218727 77855 SH SOLE 0 77855 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 477844 10546 SH SOLE 0 10546 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 16014759 343998 SH SOLE 0 343998 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 834321 23961 SH SOLE 0 23961 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 2989409 67864 SH SOLE 0 67864 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1398667 28142 SH SOLE 0 28142 0 0 WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 209486 4961 SH SOLE 0 4961 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 395271 8199 SH SOLE 0 8199 0 0 PGIM TOTAL RETURN BOND ETF ETF 69344A800 8564474 205877 SH SOLE 0 205877 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 520310 7357 SH SOLE 0 7357 0 0 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 3270905 125804 SH SOLE 0 125804 0 0 PGIM SHORT DURATION MULTI-SECTOR BOND ETF ETF 69344A842 5243607 103414 SH SOLE 0 103414 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 23865889 313242 SH SOLE 0 313242 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1670373 23139 SH SOLE 0 23139 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4503169 92335 SH SOLE 0 92335 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 6847306 137939 SH SOLE 0 137939 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 433983 825 SH SOLE 0 825 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 22436083 404983 SH SOLE 0 404983 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 262848 2172 SH SOLE 0 2172 0 0 WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 1993514 108167 SH SOLE 0 108167 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1284136 16749 SH SOLE 0 16749 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 260272 526 SH SOLE 0 526 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 287480 6624 SH SOLE 0 6624 0 0 APPLE INC COM Stock 037833100 581291 3390 SH SOLE 0 3390 0 0