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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
101
$420K 0.12%
4,193
-170
102
$418K 0.12%
10,985
+5,939
103
$403K 0.12%
7,823
104
$399K 0.12%
1,643
105
$396K 0.12%
3,384
106
$396K 0.12%
661
-20
107
$392K 0.12%
7,760
+269
108
$384K 0.11%
5,863
+5,802
109
$381K 0.11%
1,567
-30
110
$376K 0.11%
14,283
+30
111
$371K 0.11%
7,411
112
$366K 0.11%
1,585
113
$363K 0.11%
8,857
114
$362K 0.11%
541
+54
115
$349K 0.1%
787
-322
116
$349K 0.1%
9,113
117
$347K 0.1%
473
+29
118
$339K 0.1%
10,401
119
$336K 0.1%
948
-17
120
$330K 0.1%
13,043
121
$319K 0.09%
2,520
-99
122
$315K 0.09%
7,499
-188
123
$302K 0.09%
747
+13
124
$302K 0.09%
7,275
125
$300K 0.09%
4,528
-21
3 4
5
6 7