WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
501
$2K ﹤0.01%
+100
502
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+32
503
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+25
504
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+53
505
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+2
506
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+9
507
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+71
508
$2K ﹤0.01%
+44
509
$2K ﹤0.01%
+243
510
$2K ﹤0.01%
+40
511
$2K ﹤0.01%
+34
512
$2K ﹤0.01%
+60
513
$2K ﹤0.01%
+1,000
514
$2K ﹤0.01%
+210
515
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+221
516
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+12
517
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+124
518
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+166
519
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+63
520
$2K ﹤0.01%
+345
521
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+16
522
$2K ﹤0.01%
+231
523
$2K ﹤0.01%
+33
524
$2K ﹤0.01%
+165
525
$2K ﹤0.01%
+15
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