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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
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.78%
69,085
+13,339
27
$2.46M 0.73%
52,982
-512
28
$2.44M 0.72%
62,826
-1,776
29
$2.24M 0.66%
30,472
-844
30
$2.02M 0.6%
50,047
-3,882
31
$2.02M 0.6%
46,266
+4,914
32
$1.98M 0.58%
47,033
-9
33
$1.88M 0.56%
42,999
-2,156
34
$1.84M 0.54%
69,172
+1,562
35
$1.72M 0.51%
36,969
+3,018
36
$1.66M 0.49%
43,214
-3,270
37
$1.58M 0.47%
35,717
-217
38
$1.52M 0.45%
6,949
-30
39
$1.45M 0.43%
4,950
+10
40
$1.44M 0.43%
42,245
-1,307
41
$1.35M 0.4%
27,948
-208
42
$1.33M 0.39%
32,011
-949
43
$1.32M 0.39%
8,606
-51
44
$1.29M 0.38%
6,050
-318
45
$1.27M 0.37%
41,906
-2,324
46
$1.24M 0.37%
10,264
-816
47
$1.2M 0.35%
23,129
-59
48
$1.2M 0.35%
29,503
+16,545
49
$1.19M 0.35%
1,286
-1
50
$1.14M 0.34%
25,259
+17,714
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