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
CROX icon
701
Crocs
CROX
$4.72B
$0 ﹤0.01%
+4
New
CSGP icon
702
CoStar Group
CSGP
$37.9B
$0 ﹤0.01%
+3
New
CSL icon
703
Carlisle Companies
CSL
$16.9B
$0 ﹤0.01%
+2
New
CTSH icon
704
Cognizant
CTSH
$35.1B
$0 ﹤0.01%
+9
New
CVE icon
705
Cenovus Energy
CVE
$28.7B
$0 ﹤0.01%
+23
New
DASH icon
706
DoorDash
DASH
$105B
$0 ﹤0.01%
+2
New
DDOG icon
707
Datadog
DDOG
$47.5B
$0 ﹤0.01%
+2
New
DHI icon
708
D.R. Horton
DHI
$54.2B
$0 ﹤0.01%
+2
New
DK icon
709
Delek US
DK
$1.88B
$0 ﹤0.01%
+17
New
DLR icon
710
Digital Realty Trust
DLR
$55.7B
$0 ﹤0.01%
+1
New
DNOW icon
711
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+26
New
DOC icon
712
Healthpeak Properties
DOC
$12.8B
$0 ﹤0.01%
+6
New
DOV icon
713
Dover
DOV
$24.4B
$0 ﹤0.01%
+1
New
DOX icon
714
Amdocs
DOX
$9.46B
$0 ﹤0.01%
+10
New
DT icon
715
Dynatrace
DT
$15.1B
$0 ﹤0.01%
+7
New
EBND icon
716
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+15
New
EFX icon
717
Equifax
EFX
$30.8B
$0 ﹤0.01%
+2
New
EIX icon
718
Edison International
EIX
$21B
$0 ﹤0.01%
+9
New
ELAN icon
719
Elanco Animal Health
ELAN
$9.16B
$0 ﹤0.01%
+6
New
EMBC icon
720
Embecta
EMBC
$875M
$0 ﹤0.01%
+11
New
EOG icon
721
EOG Resources
EOG
$64.4B
$0 ﹤0.01%
+2
New
EWA icon
722
iShares MSCI Australia ETF
EWA
$1.53B
$0 ﹤0.01%
+16
New
EWC icon
723
iShares MSCI Canada ETF
EWC
$3.24B
$0 ﹤0.01%
+14
New
EWG icon
724
iShares MSCI Germany ETF
EWG
$2.51B
$0 ﹤0.01%
+7
New
EWI icon
725
iShares MSCI Italy ETF
EWI
$708M
$0 ﹤0.01%
+2
New