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
576
$1K ﹤0.01%
+3
577
$1K ﹤0.01%
+34
578
$1K ﹤0.01%
+103
579
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+25
580
$1K ﹤0.01%
+1
581
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+27
582
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+2
583
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+7
584
$0 ﹤0.01%
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585
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586
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592
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600
$0 ﹤0.01%
+10
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