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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
1
$53.4M 15.75%
162,686
+3,476
2
$36.6M 10.81%
1,612,249
+46,412
3
$19.3M 5.7%
459,325
+11,582
4
$16.8M 4.96%
210,441
+4,261
5
$13.2M 3.9%
67,896
+2,104
6
$11.8M 3.47%
272,473
-44,351
7
$8.97M 2.65%
131,014
+5,639
8
$8.96M 2.64%
78,863
+1,990
9
$8.51M 2.51%
148,047
+2,683
10
$8M 2.36%
96,656
+4,042
11
$7.3M 2.15%
179,018
-6,878
12
$6.25M 1.84%
155,864
-2,864
13
$5.95M 1.76%
99,366
+3,259
14
$5.64M 1.67%
139,419
-1,283
15
$5.34M 1.58%
205,510
+35,400
16
$3.75M 1.11%
5,632
-29
17
$3.72M 1.1%
55,158
+1,298
18
$3.44M 1.01%
25,661
-1,209
19
$3.32M 0.98%
13,037
+94
20
$3.22M 0.95%
6,220
-160
21
$3.15M 0.93%
71,718
+7,550
22
$3.09M 0.91%
66,259
+22,855
23
$2.83M 0.84%
64,090
+4,494
24
$2.71M 0.8%
70,119
-115
25
$2.68M 0.79%
14,132
+521
1
2 3 4 5