WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

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 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANET icon
676
Arista Networks
ANET
$180B
$0 ﹤0.01%
+8
New
ANF icon
677
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
+2
New
ARES icon
678
Ares Management
ARES
$38.9B
$0 ﹤0.01%
+3
New
ARGX icon
679
argenx
ARGX
$45.9B
$0 ﹤0.01%
+1
New
ASIX icon
680
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+12
New
ATO icon
681
Atmos Energy
ATO
$26.7B
$0 ﹤0.01%
+1
New
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$0 ﹤0.01%
+58
New
BCC icon
683
Boise Cascade
BCC
$3.36B
$0 ﹤0.01%
+1
New
BHP icon
684
BHP
BHP
$138B
$0 ﹤0.01%
+8
New
BIL icon
685
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
+7
New
BJ icon
686
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
+3
New
BK icon
687
Bank of New York Mellon
BK
$73.1B
$0 ﹤0.01%
+7
New
BTI icon
688
British American Tobacco
BTI
$122B
$0 ﹤0.01%
+10
New
BUD icon
689
AB InBev
BUD
$118B
$0 ﹤0.01%
+6
New
BWA icon
690
BorgWarner
BWA
$9.53B
$0 ﹤0.01%
+10
New
BXMX icon
691
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$0 ﹤0.01%
+21
New
CAG icon
692
Conagra Brands
CAG
$9.23B
$0 ﹤0.01%
+2
New
CAH icon
693
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
+3
New
CBRE icon
694
CBRE Group
CBRE
$48.9B
$0 ﹤0.01%
+5
New
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
+9
New
CMS icon
696
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
+2
New
CNQ icon
697
Canadian Natural Resources
CNQ
$63.2B
$0 ﹤0.01%
+20
New
COIN icon
698
Coinbase
COIN
$76.8B
$0 ﹤0.01%
+4
New
CPA icon
699
Copa Holdings
CPA
$4.85B
$0 ﹤0.01%
+3
New
CRH icon
700
CRH
CRH
$75.4B
$0 ﹤0.01%
+6
New