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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
126
$281K 0.08%
4,084
127
$272K 0.08%
6,758
128
$272K 0.08%
6,944
+1,799
129
$267K 0.08%
10,689
130
$255K 0.08%
9,334
+7,497
131
$254K 0.08%
1,640
+48
132
$249K 0.07%
5,246
133
$247K 0.07%
3,536
-1,056
134
$242K 0.07%
1,787
-208
135
$241K 0.07%
2,533
+4
136
$239K 0.07%
2,526
-84
137
$238K 0.07%
10,264
138
$237K 0.07%
6,250
139
$235K 0.07%
11,627
-250
140
$234K 0.07%
5,707
141
$232K 0.07%
2,541
142
$231K 0.07%
1,381
-37
143
$229K 0.07%
5,381
144
$225K 0.07%
5,919
+1,400
145
$218K 0.06%
851
146
$213K 0.06%
4,026
147
$212K 0.06%
1,514
-39
148
$210K 0.06%
562
149
$207K 0.06%
3,717
+313
150
$202K 0.06%
4,500
4 5
6
7 8