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
651
$0 ﹤0.01%
+4
652
$0 ﹤0.01%
+5
653
$0 ﹤0.01%
+2
654
$0 ﹤0.01%
+3
655
$0 ﹤0.01%
+1
656
$0 ﹤0.01%
+8
657
$0 ﹤0.01%
+8
658
$0 ﹤0.01%
+25
659
$0 ﹤0.01%
+313
660
$0 ﹤0.01%
+1
661
$0 ﹤0.01%
+5
662
$0 ﹤0.01%
+9
663
$0 ﹤0.01%
+5
664
$0 ﹤0.01%
+2
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+10
667
$0 ﹤0.01%
+4
668
$0 ﹤0.01%
+14
669
$0 ﹤0.01%
+1
670
$0 ﹤0.01%
+12
671
$0 ﹤0.01%
+1
672
$0 ﹤0.01%
+8
673
$0 ﹤0.01%
+2
674
$0 ﹤0.01%
+1
675
$0 ﹤0.01%
+58
25 26
27
28 29