WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
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
51
$905K 0.3%
+26,790
52
$884K 0.3%
+1,952
53
$875K 0.29%
+23,743
54
$849K 0.28%
+6,431
55
$847K 0.28%
+9,894
56
$820K 0.27%
+15,133
57
$792K 0.26%
+21,329
58
$787K 0.26%
+30,553
59
$782K 0.26%
+3,996
60
$693K 0.23%
+14,357
61
$657K 0.22%
+3,753
62
$645K 0.22%
+17,943
63
$633K 0.21%
+17,744
64
$632K 0.21%
+16,228
65
$601K 0.2%
+14,622
66
$590K 0.2%
+4,395
67
$585K 0.2%
+17,407
68
$583K 0.19%
+1,444
69
$574K 0.19%
+14,526
70
$566K 0.19%
+6,265
71
$559K 0.19%
+5,775
72
$550K 0.18%
+5,116
73
$549K 0.18%
+7,247
74
$540K 0.18%
+17,828
75
$519K 0.17%
+3,097
1 2
3
4 5