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
1
$44.9M 15.01%
+154,916
2
$34.6M 11.55%
+1,556,695
3
$21.3M 7.11%
+536,124
4
$14.4M 4.8%
+184,012
5
$14.2M 4.76%
+403,822
6
$10.9M 3.64%
+61,109
7
$8.57M 2.87%
+242,916
8
$7.83M 2.62%
+74,662
9
$7.73M 2.58%
+136,886
10
$7.72M 2.58%
+118,601
11
$5.99M 2%
+79,322
12
$4.39M 1.47%
+91,757
13
$3.21M 1.07%
+12,822
14
$3.21M 1.07%
+86,247
15
$3.1M 1.04%
+11,732
16
$3.02M 1.01%
+5,159
17
$2.84M 0.95%
+51,270
18
$2.74M 0.92%
+65,289
19
$2.6M 0.87%
+6,157
20
$2.5M 0.84%
+57,730
21
$2.42M 0.81%
+82,138
22
$2.32M 0.78%
+64,571
23
$1.94M 0.65%
+26,870
24
$1.89M 0.63%
+46,635
25
$1.79M 0.6%
+69,703
1
2 3 4 5