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Dustin Watts

Team Financial Group, Llc

Assets Managed
$235.547M
Holdings
56
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
6.92%(2Q avg: 3.44%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Team Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Team Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 235.547M in assets, with a quarterly growth rate of 6.92% and a 2-quarter average growth rate of 3.44%. The portfolio is managed by Dustin Watts, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 4.01%
16.54%
$38.955M
407,395 shares@ $95.62 avg price
EPS
Wisdomtree Us Large Cap Fund
Recent Activity
Increased 1.48%
15.11%
$35.582M
457,411 shares@ $77.79 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -2.75%
8.26%
$19.453M
386,358 shares@ $50.35 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 7.87%
8.01%
$18.865M
557,480 shares@ $33.84 avg price
USMF
Wisdomtree Us Multifactor Fu
Recent Activity
Decreased -21.97%
6.59%
$15.503M
285,798 shares@ $54.25 avg price
PTRB
Pgim Total Return Bond Etf
Recent Activity
Decreased -3.99%
5.65%
$13.292M
320,609 shares@ $41.47 avg price
PSDM
Pgim Shrt Duration Ms Bd Etf
Recent Activity
Increased 8.91%
4.73%
$11.12M
218,467 shares@ $50.91 avg price
WTV
Wisdomtree U.s. Value Fund
Recent Activity
Increased 2.98%
4.59%
$10.811M
106,286 shares@ $101.72 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 98.92%
4.38%
$10.305M
112,982 shares@ $91.22 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Increased 1.5%
3.92%
$9.22M
229,660 shares@ $40.15 avg price

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