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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.33%
29,616
-56
52
$1.11M 0.33%
5,978
+336
53
$1.08M 0.32%
22,983
-2,094
54
$1.04M 0.31%
21,484
+31
55
$1.02M 0.3%
2,021
-68
56
$955K 0.28%
26,030
-760
57
$949K 0.28%
12,923
-56
58
$910K 0.27%
1,527
-190
59
$865K 0.26%
22,255
60
$860K 0.25%
18,860
+4,176
61
$858K 0.25%
31,464
-887
62
$851K 0.25%
31,201
+2,497
63
$817K 0.24%
20,142
+5,016
64
$799K 0.24%
17,896
-992
65
$797K 0.24%
3,697
66
$794K 0.23%
25,653
+1,474
67
$791K 0.23%
18,369
-213
68
$790K 0.23%
5,641
-152
69
$758K 0.22%
17,997
-1,951
70
$747K 0.22%
12,398
-860
71
$744K 0.22%
19,097
72
$739K 0.22%
13,723
+13
73
$684K 0.2%
18,666
-218
74
$680K 0.2%
3,728
+14
75
$668K 0.2%
17,468
+2,700
1 2
3
4 5