WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
551
$1K ﹤0.01%
+9
552
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553
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+20
554
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555
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556
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557
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558
$1K ﹤0.01%
+4
559
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560
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561
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562
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563
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564
$1K ﹤0.01%
+105
565
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+34
566
$1K ﹤0.01%
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567
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+4
568
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569
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+9
570
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+105
571
$1K ﹤0.01%
+50
572
$1K ﹤0.01%
+134
573
$1K ﹤0.01%
+54
574
$1K ﹤0.01%
+94
575
$1K ﹤0.01%
+9
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