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
176
$114K 0.04%
+4,104
177
$114K 0.04%
+2,025
178
$113K 0.04%
+9,994
179
$113K 0.04%
+4,132
180
$113K 0.04%
+3,264
181
$112K 0.04%
+1,599
182
$111K 0.04%
+426
183
$111K 0.04%
+1,100
184
$111K 0.04%
+3,431
185
$111K 0.04%
+3,793
186
$109K 0.04%
+4,369
187
$107K 0.04%
+446
188
$106K 0.04%
+1,165
189
$103K 0.03%
+4,296
190
$102K 0.03%
+1,962
191
$102K 0.03%
+2,592
192
$102K 0.03%
+2,672
193
$101K 0.03%
+1,635
194
$101K 0.03%
+2,420
195
$100K 0.03%
+421
196
$100K 0.03%
+500
197
$99K 0.03%
+273
198
$99K 0.03%
+1,072
199
$98K 0.03%
+4,114
200
$97K 0.03%
+737
6 7
8
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