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
401
$11K ﹤0.01%
+200
402
$11K ﹤0.01%
+322
403
$10K ﹤0.01%
+76
404
$10K ﹤0.01%
+90
405
$10K ﹤0.01%
+1,277
406
$10K ﹤0.01%
+130
407
$10K ﹤0.01%
+170
408
$10K ﹤0.01%
+131
409
$10K ﹤0.01%
+134
410
$10K ﹤0.01%
+100
411
$9K ﹤0.01%
+40
412
$9K ﹤0.01%
+1,087
413
$9K ﹤0.01%
+15
414
$9K ﹤0.01%
+50
415
$9K ﹤0.01%
+208
416
$9K ﹤0.01%
+99
417
$9K ﹤0.01%
+270
418
$8K ﹤0.01%
+371
419
$8K ﹤0.01%
+201
420
$8K ﹤0.01%
+345
421
$8K ﹤0.01%
+143
422
$7K ﹤0.01%
+59
423
$7K ﹤0.01%
+57
424
$7K ﹤0.01%
+55
425
$7K ﹤0.01%
+8
15 16
17
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