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
151
$148K 0.05%
+1,457
152
$148K 0.05%
+1,770
153
$142K 0.05%
+1,085
154
$140K 0.05%
+2,964
155
$138K 0.05%
+4,988
156
$136K 0.05%
+606
157
$136K 0.05%
+4,657
158
$133K 0.04%
+539
159
$132K 0.04%
+455
160
$127K 0.04%
+687
161
$125K 0.04%
+2,123
162
$124K 0.04%
+2,325
163
$124K 0.04%
+3,326
164
$120K 0.04%
+3,564
165
$120K 0.04%
+2,512
166
$120K 0.04%
+7,000
167
$119K 0.04%
+3,431
168
$118K 0.04%
+875
169
$117K 0.04%
+275
170
$117K 0.04%
+1,288
171
$117K 0.04%
+1,002
172
$117K 0.04%
+1,136
173
$116K 0.04%
+110
174
$115K 0.04%
+455
175
$114K 0.04%
+500
5 6
7
8 9