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
251
$62K 0.02%
+3,478
252
$62K 0.02%
+1,026
253
$62K 0.02%
+465
254
$59K 0.02%
+534
255
$59K 0.02%
+953
256
$57K 0.02%
+753
257
$54K 0.02%
+432
258
$53K 0.02%
+1,818
259
$52K 0.02%
+757
260
$51K 0.02%
+1,933
261
$50K 0.02%
+401
262
$50K 0.02%
+1,352
263
$50K 0.02%
+2,002
264
$49K 0.02%
+216
265
$49K 0.02%
+272
266
$48K 0.02%
+529
267
$48K 0.02%
+1,440
268
$47K 0.02%
+198
269
$46K 0.02%
+271
270
$46K 0.02%
+553
271
$46K 0.02%
+1,187
272
$45K 0.02%
+448
273
$45K 0.02%
+395
274
$44K 0.01%
+1,127
275
$44K 0.01%
+590
9 10
11
12 13