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
EWQ icon
726
iShares MSCI France ETF
EWQ
$383M
$0 ﹤0.01%
+6
New
EWU icon
727
iShares MSCI United Kingdom ETF
EWU
$2.9B
$0 ﹤0.01%
+17
New
FCX icon
728
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
+19
New
FE icon
729
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
+4
New
FERG icon
730
Ferguson
FERG
$47.8B
$0 ﹤0.01%
+1
New
FI icon
731
Fiserv
FI
$73.4B
$0 ﹤0.01%
+2
New
FLEX icon
732
Flex
FLEX
$20.8B
$0 ﹤0.01%
+13
New
FMC icon
733
FMC
FMC
$4.72B
$0 ﹤0.01%
+1
New
FNDC icon
734
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
+16
New
GDDY icon
735
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
+1
New
GEN icon
736
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
+32
New
GFL icon
737
GFL Environmental
GFL
$17.4B
$0 ﹤0.01%
+6
New
GFS icon
738
GlobalFoundries
GFS
$18.5B
$0 ﹤0.01%
+4
New
GM icon
739
General Motors
GM
$55.5B
$0 ﹤0.01%
+5
New
B
740
Barrick Mining Corporation
B
$48.5B
$0 ﹤0.01%
+57
New
GRMN icon
741
Garmin
GRMN
$45.7B
$0 ﹤0.01%
+3
New
GSK icon
742
GSK
GSK
$81.5B
$0 ﹤0.01%
+20
New
GTX icon
743
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+30
New
HAUZ icon
744
Xtrackers International Real Estate ETF
HAUZ
$889M
$0 ﹤0.01%
+7
New
HBAN icon
745
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
+9
New
HDB icon
746
HDFC Bank
HDB
$361B
$0 ﹤0.01%
+5
New
HIG icon
747
Hartford Financial Services
HIG
$37B
$0 ﹤0.01%
+1
New
HLN icon
748
Haleon
HLN
$43.9B
$0 ﹤0.01%
+92
New
HMC icon
749
Honda
HMC
$44.8B
$0 ﹤0.01%
+5
New
HPQ icon
750
HP
HPQ
$27.4B
$0 ﹤0.01%
+29
New