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
551
$1K ﹤0.01%
+6
552
$1K ﹤0.01%
+11
553
$1K ﹤0.01%
+7
554
$1K ﹤0.01%
+2
555
$1K ﹤0.01%
+17
556
$1K ﹤0.01%
+62
557
$1K ﹤0.01%
+105
558
$1K ﹤0.01%
+34
559
$1K ﹤0.01%
+3
560
$1K ﹤0.01%
+9
561
$1K ﹤0.01%
+4
562
$1K ﹤0.01%
+105
563
$1K ﹤0.01%
+5
564
$1K ﹤0.01%
+15
565
$1K ﹤0.01%
+20
566
$1K ﹤0.01%
+77
567
$1K ﹤0.01%
+23
568
$1K ﹤0.01%
+50
569
$1K ﹤0.01%
+134
570
$1K ﹤0.01%
+54
571
$1K ﹤0.01%
+94
572
$1K ﹤0.01%
+9
573
$1K ﹤0.01%
+1
574
$1K ﹤0.01%
+27
575
$1K ﹤0.01%
+2
21 22
23
24 25