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
601
$0 ﹤0.01%
+3
602
$0 ﹤0.01%
+1
603
$0 ﹤0.01%
+1
604
$0 ﹤0.01%
+5
605
$0 ﹤0.01%
+32
606
$0 ﹤0.01%
+12
607
$0 ﹤0.01%
+29
608
$0 ﹤0.01%
+5
609
$0 ﹤0.01%
+18
610
$0 ﹤0.01%
+34
611
$0 ﹤0.01%
+9
612
$0 ﹤0.01%
+2
613
$0 ﹤0.01%
+18
614
$0 ﹤0.01%
+40
615
$0 ﹤0.01%
+8
616
$0 ﹤0.01%
+10
617
$0 ﹤0.01%
+5
618
$0 ﹤0.01%
+53
619
$0 ﹤0.01%
+83
620
$0 ﹤0.01%
+6
621
$0 ﹤0.01%
+4
622
$0 ﹤0.01%
+8
623
$0 ﹤0.01%
+8
624
$0 ﹤0.01%
+10
625
$0 ﹤0.01%
+1
23 24
25
26 27