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
351
$19K 0.01%
+551
352
$19K 0.01%
+200
353
$19K 0.01%
+225
354
$19K 0.01%
+394
355
$18K 0.01%
+168
356
$18K 0.01%
+134
357
$18K 0.01%
+931
358
$18K 0.01%
+300
359
$17K 0.01%
+866
360
$17K 0.01%
+150
361
$17K 0.01%
+809
362
$17K 0.01%
+995
363
$17K 0.01%
+219
364
$17K 0.01%
+802
365
$16K 0.01%
+157
366
$16K 0.01%
+104
367
$16K 0.01%
+217
368
$16K 0.01%
+40
369
$15K 0.01%
+250
370
$15K 0.01%
+32
371
$15K 0.01%
+879
372
$15K 0.01%
+180
373
$15K 0.01%
+100
374
$14K ﹤0.01%
+140
375
$14K ﹤0.01%
+152
13 14
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16 17