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
301
$33K 0.01%
+137
302
$32K 0.01%
+713
303
$32K 0.01%
+69
304
$32K 0.01%
+678
305
$32K 0.01%
+1,312
306
$32K 0.01%
+586
307
$32K 0.01%
+1,509
308
$31K 0.01%
+196
309
$31K 0.01%
+3,198
310
$31K 0.01%
+640
311
$31K 0.01%
+202
312
$31K 0.01%
+1,108
313
$30K 0.01%
+775
314
$29K 0.01%
+158
315
$29K 0.01%
+158
316
$29K 0.01%
+262
317
$29K 0.01%
+154
318
$28K 0.01%
+199
319
$27K 0.01%
+340
320
$26K 0.01%
+856
321
$26K 0.01%
+816
322
$26K 0.01%
+332
323
$26K 0.01%
+1,277
324
$26K 0.01%
+1,188
325
$25K 0.01%
+61
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