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
526
$2K ﹤0.01%
+35
527
$2K ﹤0.01%
+3
528
$1K ﹤0.01%
+4
529
$1K ﹤0.01%
+2
530
$1K ﹤0.01%
+3
531
$1K ﹤0.01%
+34
532
$1K ﹤0.01%
+103
533
$1K ﹤0.01%
+25
534
$1K ﹤0.01%
+9
535
$1K ﹤0.01%
+6
536
$1K ﹤0.01%
+20
537
$1K ﹤0.01%
+84
538
$1K ﹤0.01%
+15
539
$1K ﹤0.01%
+65
540
$1K ﹤0.01%
+22
541
$1K ﹤0.01%
+4
542
$1K ﹤0.01%
+8
543
$1K ﹤0.01%
+16
544
$1K ﹤0.01%
+5
545
$1K ﹤0.01%
+17
546
$1K ﹤0.01%
+38
547
$1K ﹤0.01%
+35
548
$1K ﹤0.01%
+75
549
$1K ﹤0.01%
+32
550
$1K ﹤0.01%
+6
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22
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