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  Name: Team Financial Group LLC
  City: TEMECULA
  State: CA
  Zip: 92591
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,581,000
  Total Value Change : $9,232,000
  Securities Held Change : -189
   
All Securities Held : 32
  New Positions : 1
  Closed Positions : 190
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 2 - $55.94 $22,436,000 404,983 15.1% 1,871,000 -5,376 0.45    Closed - End Fund - Debt
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 8 - $47.83 $6,847,000 137,939 4.61% -648,000 -20,060 0.153    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 9 - $0.00 $6,658,000 114,569 4.48% -759,000 -28,102 0.013    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 10 - $46.58 $4,503,000 92,335 3.03% -344,000 -13,751 0.118    Closed - End Fund - E...
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 13 - $18.72 $1,994,000 108,167 1.34% -1,591,000 -103,600 1.202    Closed - End Fund - Debt
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 15 - $49.62 $1,399,000 28,142 0.94% -1,252,000 -25,528 0.007    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 17 - $76.59 $1,284,000 16,749 0.86% -4,311,000 -55,900 0.003    Closed - End Fund - E...
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 20 - $67.53 $520,000 7,357 0.35% 12,000 -419 0.01    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 22 - $537.41 $434,000 825 0.29% 10,000 -63 0    Closed - End Fund - E...
   (EES)1 Year Chart         EES WisdomTree SmallCap Earnings 25 - $48.07 $355,000 7,082 0.24% -6,000 -170 0.058    Closed - End Fund - Debt
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 26 - $0.00 $287,000 6,624 0.19% -59,000 -1,245 0.027    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 28 - $104.37 $261,000 2,489 0.18% -12,000 -98 0.003    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 29 - $501.92 $260,000 526 0.17% -44,000 -52 0    Health Care Plans
      13 Records Found
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Page 1 of 1
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