WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Fund
S&P 500
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%
+105
552
$1K ﹤0.01%
+34
553
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+3
554
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555
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+2
556
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+9
557
$1K ﹤0.01%
+4
558
$1K ﹤0.01%
+105
559
$1K ﹤0.01%
+5
560
$1K ﹤0.01%
+15
561
$1K ﹤0.01%
+20
562
$1K ﹤0.01%
+77
563
$1K ﹤0.01%
+23
564
$1K ﹤0.01%
+50
565
$1K ﹤0.01%
+134
566
$1K ﹤0.01%
+54
567
$1K ﹤0.01%
+94
568
$1K ﹤0.01%
+9
569
$1K ﹤0.01%
+27
570
$1K ﹤0.01%
+2
571
$1K ﹤0.01%
+7
572
$1K ﹤0.01%
+20
573
$1K ﹤0.01%
+4
574
$1K ﹤0.01%
+4
575
$1K ﹤0.01%
+129
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