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
276
$43K 0.01%
+986
277
$43K 0.01%
+103
278
$42K 0.01%
+607
279
$42K 0.01%
+627
280
$39K 0.01%
+357
281
$39K 0.01%
+1,565
282
$38K 0.01%
+600
283
$38K 0.01%
+884
284
$38K 0.01%
+684
285
$38K 0.01%
+235
286
$38K 0.01%
+1,662
287
$37K 0.01%
+861
288
$37K 0.01%
+556
289
$37K 0.01%
+422
290
$37K 0.01%
+408
291
$36K 0.01%
+218
292
$36K 0.01%
+265
293
$36K 0.01%
+487
294
$35K 0.01%
+107
295
$35K 0.01%
+400
296
$35K 0.01%
+694
297
$34K 0.01%
+254
298
$34K 0.01%
+275
299
$33K 0.01%
+670
300
$33K 0.01%
+600
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