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
126
$214K 0.07%
+6,758
127
$205K 0.07%
+2,068
128
$202K 0.07%
+1,984
129
$201K 0.07%
+5,707
130
$198K 0.07%
+5,305
131
$195K 0.07%
+1,687
132
$193K 0.06%
+378
133
$193K 0.06%
+5,594
134
$192K 0.06%
+4,009
135
$192K 0.06%
+5,411
136
$186K 0.06%
+2,522
137
$186K 0.06%
+562
138
$180K 0.06%
+2,946
139
$179K 0.06%
+4,500
140
$178K 0.06%
+427
141
$178K 0.06%
+305
142
$176K 0.06%
+851
143
$174K 0.06%
+1,210
144
$173K 0.06%
+3,722
145
$168K 0.06%
+4,776
146
$166K 0.06%
+1,497
147
$164K 0.05%
+4,268
148
$163K 0.05%
+1,410
149
$161K 0.05%
+4,852
150
$149K 0.05%
+3,993
4 5
6
7 8