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
76
$517K 0.17%
+13,253
77
$514K 0.17%
+7,327
78
$506K 0.17%
+13,573
79
$495K 0.17%
+14,077
80
$492K 0.16%
+12,244
81
$490K 0.16%
+12,759
82
$480K 0.16%
+623
83
$476K 0.16%
+13,570
84
$471K 0.16%
+3,430
85
$468K 0.16%
+15,193
86
$465K 0.16%
+17,301
87
$462K 0.15%
+13,728
88
$429K 0.14%
+4,090
89
$428K 0.14%
+1,477
90
$403K 0.13%
+3,697
91
$390K 0.13%
+12,762
92
$387K 0.13%
+10,541
93
$385K 0.13%
+10,508
94
$374K 0.13%
+7,478
95
$368K 0.12%
+14,195
96
$367K 0.12%
+2,619
97
$359K 0.12%
+7,791
98
$358K 0.12%
+15,227
99
$340K 0.11%
+1,539
100
$339K 0.11%
+846
2 3
4
5 6