Team-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  "IVV",
  "UNH",
  "AAPL",
  "PG",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AMZN",
  null,
  null,
  null,
  "BSV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  "COST",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 39
Total Value: 173292506
Accession Number: 0001845163-25-000004
Form Type: 13F-HR
CIK: team-financial-group
Manager Name: Team-Financial-Group

Data Enrichment

31% identified

12 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $173.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:8.1K

Value:$631.1K

% of Portfolio:0.4% ($631.1K/$173.3M)

25434V872

Shares:13.5K

Value:$568.9K

% of Portfolio:0.3% ($568.9K/$173.3M)

97717W570

Shares:8.4K

Value:$500.6K

% of Portfolio:0.3% ($500.6K/$173.3M)

464287200

IVV|464287200

Shares:850

Value:$477.6K

% of Portfolio:0.3% ($477.6K/$173.3M)

33741X102

Shares:14.2K

Value:$475.6K

% of Portfolio:0.3% ($475.6K/$173.3M)

97717X172

Shares:10.4K

Value:$469.5K

% of Portfolio:0.3% ($469.5K/$173.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:479

Value:$452.8K

% of Portfolio:0.3% ($452.8K/$173.3M)

808524862

Shares:18.1K

Value:$440.0K

% of Portfolio:0.3% ($440.0K/$173.3M)

97717W109

Shares:5.3K

Value:$411.5K

% of Portfolio:0.2% ($411.5K/$173.3M)

921946406

VYM|921946406

Shares:3.2K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$173.3M)

025072349

Shares:6.0K

Value:$389.0K

% of Portfolio:0.2% ($389.0K/$173.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$305.9K

% of Portfolio:0.2% ($305.9K/$173.3M)

97717X511

Shares:7.0K

Value:$304.2K

% of Portfolio:0.2% ($304.2K/$173.3M)

MICROSOFT CORP

MSFT|594918104

Shares:714

Value:$267.9K

% of Portfolio:0.2% ($267.9K/$173.3M)

92206C409

Shares:3.3K

Value:$260.6K

% of Portfolio:0.2% ($260.6K/$173.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$173.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:459

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$173.3M)

922908769

VTI|922908769

Shares:819

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$173.3M)

464288158

Shares:2.1K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$173.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	8.1K	QoQ -25.67% (-2.8K) YoY -51.86% (-8.7K)	All Managers (Combined)	$631.1K	0.4% ($631.1K/$173.3M)	QoQ -24.70% (-$207.0K) YoY -50.85% (-$653.0K)
(cusip25434V872)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$568.9K	0.3% ($568.9K/$173.3M)	QoQ NEW(+$568.9K) YoY NEW(+$568.9K)
(cusip97717W570)✕	8.4K	QoQ -34.87% (-4.5K) YoY -61.17% (-13.2K)	All Managers (Combined)	$500.6K	0.3% ($500.6K/$173.3M)	QoQ -37.91% (-$305.7K) YoY -62.08% (-$819.6K)
(IVVcusip464287200)	850	QoQ -5.86% (-53) YoY +3.03% (+25)	All Managers (Combined)	$477.6K	0.3% ($477.6K/$173.3M)	QoQ -10.09% (-$53.7K) YoY +10.05% (+$43.6K)
(cusip33741X102)✕	14.2K	QoQ -71.30% (-35.3K) YoY -40.74% (-9.8K)	All Managers (Combined)	$475.6K	0.3% ($475.6K/$173.3M)	QoQ -73.18% (-$1.3M) YoY -42.99% (-$358.7K)
(cusip97717X172)✕	10.4K	QoQ -19.71% (-2.6K) YoY -1.27% (-134)	All Managers (Combined)	$469.5K	0.3% ($469.5K/$173.3M)	QoQ -19.78% (-$115.8K) YoY -1.73% (-$8.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	479	QoQ +38.04% (+132) YoY +40.05% (+137)	All Managers (Combined)	$452.8K	0.3% ($452.8K/$173.3M)	QoQ +42.26% (+$134.5K) YoY +80.73% (+$202.3K)
(cusip808524862)✕	18.1K	QoQ -0.60% (-110) YoY +120.46% (+9.9K)	All Managers (Combined)	$440.0K	0.3% ($440.0K/$173.3M)	QoQ +0.55% (-$2.4K) YoY +11.31% (+$44.7K)
(cusip97717W109)✕	5.3K	QoQ -24.38% (-1.7K) YoY -27.32% (-2.0K)	All Managers (Combined)	$411.5K	0.2% ($411.5K/$173.3M)	QoQ -23.29% (-$125.0K) YoY -20.91% (-$108.8K)
(VYMcusip921946406)	3.2K	QoQ -1.91% (-62) YoY +45.94% (+998)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$173.3M)	QoQ -0.89% (-$3.7K) YoY +55.50% (+$145.9K)
(cusip025072349)✕	6.0K	QoQ +85.97% (+2.8K) YoY NEW(+6.0K)	All Managers (Combined)	$389.0K	0.2% ($389.0K/$173.3M)	QoQ +81.61% (+$174.8K) YoY NEW(+$389.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +3.93% (+68) YoY -30.42% (-785)	All Managers (Combined)	$305.9K	0.2% ($305.9K/$173.3M)	QoQ +5.64% (+$16.4K) YoY -26.93% (-$112.8K)
(cusip97717X511)✕	7.0K	QoQ +6.62% (+435) YoY +5.73% (+380)	All Managers (Combined)	$304.2K	0.2% ($304.2K/$173.3M)	QoQ +7.88% (+$22.2K) YoY +5.81% (+$16.7K)
MICROSOFT CORP(MSFTcusip594918104)	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$267.9K	0.2% ($267.9K/$173.3M)	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
(cusip92206C409)✕	3.3K	QoQ -0.98% (-33) YoY NEW(+3.3K)	All Managers (Combined)	$260.6K	0.2% ($260.6K/$173.3M)	QoQ +0.18% (-$483) YoY NEW(+$260.6K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +13.89% (-158) YoY NEW(+1.3K)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$173.3M)	QoQ -1.22% (-$3.1K) YoY NEW(+$246.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	459	QoQ -9.28% (-47) YoY -12.73% (-67)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$173.3M)	QoQ -6.05% (-$15.5K) YoY -7.67% (-$20.0K)
(VTIcusip922908769)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$173.3M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(cusip464288158)✕	2.1K	QoQ +0.09% (+2) YoY -14.70% (-366)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$173.3M)	QoQ +0.16% (+$378) YoY -14.01% (-$36.5K)