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
101
$337K 0.11%
+8,998
102
$337K 0.11%
+8,924
103
$335K 0.11%
+7,937
104
$334K 0.11%
+4,328
105
$313K 0.1%
+1,657
106
$309K 0.1%
+3,480
107
$295K 0.1%
+4,749
108
$290K 0.1%
+1,742
109
$286K 0.1%
+487
110
$283K 0.09%
+728
111
$283K 0.09%
+7,275
112
$281K 0.09%
+1,585
113
$281K 0.09%
+11,371
114
$260K 0.09%
+1,799
115
$255K 0.09%
+1,678
116
$251K 0.08%
+4,084
117
$251K 0.08%
+3,323
118
$246K 0.08%
+5,713
119
$246K 0.08%
+2,996
120
$241K 0.08%
+1,266
121
$241K 0.08%
+1,989
122
$234K 0.08%
+6,714
123
$232K 0.08%
+1,919
124
$221K 0.07%
+6,337
125
$219K 0.07%
+11,848
3 4
5
6 7