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
$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
551
$1K ﹤0.01%
+77
552
$1K ﹤0.01%
+23
553
$1K ﹤0.01%
+50
554
$1K ﹤0.01%
+54
555
$1K ﹤0.01%
+94
556
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+9
557
$1K ﹤0.01%
+3
558
$1K ﹤0.01%
+34
559
$1K ﹤0.01%
+103
560
$1K ﹤0.01%
+25
561
$1K ﹤0.01%
+1
562
$1K ﹤0.01%
+27
563
$1K ﹤0.01%
+2
564
$1K ﹤0.01%
+7
565
$1K ﹤0.01%
+20
566
$1K ﹤0.01%
+4
567
$1K ﹤0.01%
+4
568
$1K ﹤0.01%
+129
569
$1K ﹤0.01%
+75
570
$1K ﹤0.01%
+72
571
$1K ﹤0.01%
+134
572
$1K ﹤0.01%
+2
573
$1K ﹤0.01%
+17
574
$1K ﹤0.01%
+62
575
$1K ﹤0.01%
+105
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