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Dustin Watts

Team Financial Group, Llc

Assets Managed
$220.307M
Holdings
273
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-0.05%(2Q avg: 1.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Team Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 273 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 220.307M in assets, with a quarterly growth rate of -0.05% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by Dustin Watts, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 1.02%
15.62%
$34.408M
391,711 shares@ $87.85 avg price
EPS
Wisdomtree Us Large Cap Fund
Recent Activity
Increased 0.73%
13.94%
$30.702M
450,773 shares@ $68.12 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -12.57%
9.08%
$20M
397,299 shares@ $50.34 avg price
USMF
Wisdomtree Us Multifactor Fu
Recent Activity
Decreased -11.97%
8.22%
$18.088M
366,309 shares@ $49.39 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 7.12%
6.84%
$15.055M
516,821 shares@ $29.14 avg price
PTRB
Pgim Total Return Bond Etf
Recent Activity
Increased 4.95%
6.3%
$13.862M
333,938 shares@ $41.52 avg price
PSDM
Pgim Shrt Duration Ms Bd Etf
Recent Activity
Increased 5.37%
4.65%
$10.224M
200,595 shares@ $50.98 avg price
WTV
Wisdomtree U.s. Value Fund
Recent Activity
Increased 0.58%
4.44%
$9.777M
103,213 shares@ $94.74 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Increased 0.46%
3.47%
$7.634M
226,280 shares@ $33.74 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -0.29%
3.15%
$6.933M
74,793 shares@ $92.69 avg price

1-10 of 273