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
201
$95K 0.03%
+776
202
$94K 0.03%
+1,707
203
$94K 0.03%
+4,734
204
$93K 0.03%
+2,266
205
$91K 0.03%
+3,531
206
$87K 0.03%
+298
207
$87K 0.03%
+3,777
208
$86K 0.03%
+161
209
$85K 0.03%
+271
210
$83K 0.03%
+503
211
$82K 0.03%
+4,604
212
$80K 0.03%
+635
213
$79K 0.03%
+1,754
214
$79K 0.03%
+1,841
215
$78K 0.03%
+299
216
$77K 0.03%
+282
217
$77K 0.03%
+1,811
218
$77K 0.03%
+160
219
$76K 0.03%
+347
220
$76K 0.03%
+2,393
221
$75K 0.03%
+355
222
$75K 0.03%
+255
223
$75K 0.03%
+1,149
224
$73K 0.02%
+245
225
$73K 0.02%
+145
7 8
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10 11