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
26
$1.71M 0.57%
+42,681
27
$1.51M 0.51%
+7,163
28
$1.46M 0.49%
+48,823
29
$1.36M 0.45%
+28,405
30
$1.34M 0.45%
+35,210
31
$1.31M 0.44%
+1,434
32
$1.31M 0.44%
+33,285
33
$1.31M 0.44%
+5,969
34
$1.27M 0.43%
+31,293
35
$1.25M 0.42%
+4,926
36
$1.2M 0.4%
+34,325
37
$1.18M 0.39%
+25,369
38
$1.15M 0.38%
+26,745
39
$1.11M 0.37%
+26,043
40
$1.08M 0.36%
+28,012
41
$1.06M 0.35%
+38,676
42
$1.05M 0.35%
+32,217
43
$1.04M 0.35%
+26,519
44
$1.02M 0.34%
+29,500
45
$1M 0.34%
+28,680
46
$999K 0.33%
+1,755
47
$965K 0.32%
+13,791
48
$926K 0.31%
+50,615
49
$921K 0.31%
+21,476
50
$908K 0.3%
+24,777
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