WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.6M
3
+$21.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
+322
227
$73K 0.02%
+118
228
$72K 0.02%
+1,280
229
$72K 0.02%
+2,125
230
$72K 0.02%
+1,981
231
$71K 0.02%
+199
232
$71K 0.02%
+558
233
$70K 0.02%
+1,000
234
$69K 0.02%
+109
235
$68K 0.02%
+1,591
236
$68K 0.02%
+365
237
$68K 0.02%
+1,314
238
$67K 0.02%
+384
239
$67K 0.02%
+300
240
$67K 0.02%
+196
241
$67K 0.02%
+561
242
$67K 0.02%
+2,754
243
$66K 0.02%
+671
244
$65K 0.02%
+342
245
$65K 0.02%
+1,335
246
$65K 0.02%
+198
247
$64K 0.02%
+146
248
$64K 0.02%
+503
249
$64K 0.02%
+895
250
$62K 0.02%
+2,766
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