WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$45.2M
2
+$35.1M
3
+$21.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

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
451
$5K ﹤0.01%
+147
452
$5K ﹤0.01%
+148
453
$4K ﹤0.01%
+118
454
$4K ﹤0.01%
+205
455
$4K ﹤0.01%
+61
456
$4K ﹤0.01%
+107
457
$4K ﹤0.01%
+84
458
$4K ﹤0.01%
+34
459
$4K ﹤0.01%
+13
460
$4K ﹤0.01%
+116
461
$4K ﹤0.01%
+63
462
$4K ﹤0.01%
+121
463
$4K ﹤0.01%
+48
464
$4K ﹤0.01%
+77
465
$4K ﹤0.01%
+500
466
$4K ﹤0.01%
+422
467
$4K ﹤0.01%
+172
468
$4K ﹤0.01%
+75
469
$4K ﹤0.01%
+12
470
$4K ﹤0.01%
+470
471
$4K ﹤0.01%
+313
472
$4K ﹤0.01%
+45
473
$4K ﹤0.01%
+44
474
$4K ﹤0.01%
+28
475
$4K ﹤0.01%
+44
17 18
19
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