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
376
$14K ﹤0.01%
+335
377
$14K ﹤0.01%
+242
378
$14K ﹤0.01%
+88
379
$14K ﹤0.01%
+51
380
$14K ﹤0.01%
+27
381
$14K ﹤0.01%
+244
382
$14K ﹤0.01%
+62
383
$13K ﹤0.01%
+122
384
$13K ﹤0.01%
+500
385
$13K ﹤0.01%
+140
386
$13K ﹤0.01%
+251
387
$13K ﹤0.01%
+692
388
$13K ﹤0.01%
+228
389
$13K ﹤0.01%
+59
390
$13K ﹤0.01%
+233
391
$12K ﹤0.01%
+35
392
$12K ﹤0.01%
+18
393
$12K ﹤0.01%
+203
394
$12K ﹤0.01%
+170
395
$12K ﹤0.01%
+175
396
$12K ﹤0.01%
+300
397
$12K ﹤0.01%
+241
398
$12K ﹤0.01%
+379
399
$11K ﹤0.01%
+40
400
$11K ﹤0.01%
+157
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