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
501
$2K ﹤0.01%
+44
502
$2K ﹤0.01%
+243
503
$2K ﹤0.01%
+40
504
$2K ﹤0.01%
+34
505
$2K ﹤0.01%
+345
506
$2K ﹤0.01%
+60
507
$2K ﹤0.01%
+16
508
$2K ﹤0.01%
+1,000
509
$2K ﹤0.01%
+231
510
$2K ﹤0.01%
+33
511
$2K ﹤0.01%
+165
512
$2K ﹤0.01%
+210
513
$2K ﹤0.01%
+221
514
$2K ﹤0.01%
+21
515
$2K ﹤0.01%
+15
516
$2K ﹤0.01%
+12
517
$2K ﹤0.01%
+131
518
$2K ﹤0.01%
+35
519
$2K ﹤0.01%
+35
520
$2K ﹤0.01%
+3
521
$2K ﹤0.01%
+124
522
$2K ﹤0.01%
+166
523
$2K ﹤0.01%
+28
524
$2K ﹤0.01%
+32
525
$2K ﹤0.01%
+40
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