We are live on ! Find out more
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
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13
552
– –
-874
553
– –
-151
554
– –
-16
555
– –
-1
556
– –
-19
557
– –
-1,085
558
– –
-1,457
559
– –
-1,026
560
– –
-17
561
– –
-346
562
– –
-71
563
– –
-11
564
– –
-365
565
– –
-3
566
– –
-105
567
– –
-27
568
– –
-427
569
– –
-24
570
– –
-228
571
– –
-339
572
– –
-4,610
573
– –
-332
574
– –
-150
575
– –
-7
21 22
23
24 25