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
526
$2K ﹤0.01%
+100
527
$2K ﹤0.01%
+63
528
$1K ﹤0.01%
+9
529
$1K ﹤0.01%
+6
530
$1K ﹤0.01%
+20
531
$1K ﹤0.01%
+84
532
$1K ﹤0.01%
+15
533
$1K ﹤0.01%
+65
534
$1K ﹤0.01%
+22
535
$1K ﹤0.01%
+4
536
$1K ﹤0.01%
+8
537
$1K ﹤0.01%
+16
538
$1K ﹤0.01%
+5
539
$1K ﹤0.01%
+63
540
$1K ﹤0.01%
+17
541
$1K ﹤0.01%
+38
542
$1K ﹤0.01%
+35
543
$1K ﹤0.01%
+75
544
$1K ﹤0.01%
+32
545
$1K ﹤0.01%
+6
546
$1K ﹤0.01%
+6
547
$1K ﹤0.01%
+11
548
$1K ﹤0.01%
+7
549
$1K ﹤0.01%
+2
550
$1K ﹤0.01%
+17
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