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
701
$0 ﹤0.01%
+2
702
$0 ﹤0.01%
+3
703
$0 ﹤0.01%
+5
704
$0 ﹤0.01%
+9
705
$0 ﹤0.01%
+4
706
$0 ﹤0.01%
+10
707
$0 ﹤0.01%
+5
708
$0 ﹤0.01%
+4
709
$0 ﹤0.01%
+2
710
$0 ﹤0.01%
+1
711
$0 ﹤0.01%
+2
712
$0 ﹤0.01%
+20
713
$0 ﹤0.01%
+4
714
$0 ﹤0.01%
+3
715
$0 ﹤0.01%
+6
716
$0 ﹤0.01%
+4
717
$0 ﹤0.01%
+2
718
$0 ﹤0.01%
+2
719
$0 ﹤0.01%
+2
720
$0 ﹤0.01%
+17
721
$0 ﹤0.01%
+1
722
$0 ﹤0.01%
+15
723
$0 ﹤0.01%
+2
724
$0 ﹤0.01%
+9
725
$0 ﹤0.01%
+6
27 28
29
30 31