Asset Manager
← All Institutions
Wood Tarver Financial Group, LLC
Market Value
$424M
+17.1%
Holdings
170
+11
New Purchases
15
Added To
64
Closed
5
Reduced
59
Top 10 Concentration
51.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.73% | 0.19% | +1.54% | $7M |
| ACYN | 1.25% | 0.00% | +1.25% | $5M |
| ACYS | 0.84% | 0.00% | +0.84% | $4M |
| LRCX | 2.21% | 1.51% | +0.69% | $9M |
| GAPR | 0.81% | 0.13% | +0.68% | $3M |
| IMCG | 2.63% | 2.33% | +0.30% | $11M |
| EMXC | 1.69% | 1.46% | +0.24% | $7M |
| CGDV | 5.83% | 5.60% | +0.23% | $25M |
| VTI | 13.18% | 12.97% | +0.21% | $56M |
| CGGR | 1.19% | 1.00% | +0.19% | $5M |
| UMAY | 0.29% | 0.11% | +0.18% | $1M |
| INTC | 0.21% | 0.06% | +0.15% | $897K |
| DFAS | 2.90% | 2.76% | +0.14% | $12M |
| FAPR | 0.17% | 0.06% | +0.12% | $741K |
| AIRR | 0.11% | 0.00% | +0.11% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 8.65% | 10.73% | -2.09% | $37M |
| DOCT | 1.95% | 2.86% | -0.91% | $8M |
| CGCP | 6.56% | 7.36% | -0.79% | $28M |
| GMAY | 1.22% | 1.53% | -0.31% | $5M |
| COWZ | 2.50% | 2.79% | -0.28% | $11M |
| DMAR | 1.60% | 1.84% | -0.23% | $7M |
| VCSH | 0.91% | 1.11% | -0.20% | $4M |
| GSEP | 1.31% | 1.48% | -0.18% | $6M |
| DSEP | 0.99% | 1.16% | -0.17% | $4M |
| GMAR | 1.45% | 1.60% | -0.15% | $6M |
| UJUL | 0.00% | 0.12% | -0.12% | $0 |
| DJUN | 0.59% | 0.69% | -0.09% | $3M |
| PPTA | 0.00% | 0.09% | -0.09% | $0 |
| DAPR | 0.62% | 0.71% | -0.09% | $3M |
| GJUN | 0.13% | 0.21% | -0.09% | $533K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $111M | 26.1% |
| Large Cap | 34 | $103M | 24.4% |
| Mid Cap | 22 | $101M | 23.9% |
| Small Cap | 43 | $73M | 17.2% |
| Micro Cap | 32 | $36M | 8.4% |
Portfolio Analytics
Avg Market Cap
$294.2B
Median Market Cap
$4.5B
Avg P/E
37.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
44
# ETFs / Funds
126
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.18% | 150,917 | $56M | $370.04 | $9M | +4,626 | +3.2% | |
| 2 | CGSD | 8.65% | 1,423,756 | $37M | $25.73 | -$2M | -82,410 | -5.5% | |
| 3 | CGCP | 6.56% | 1,247,580 | $28M | $22.29 | $1M | +55,812 | +4.7% | |
| 4 | CGDV | 5.83% | 501,056 | $25M | $49.28 | $4M | +24,611 | +5.2% | |
| 5 | QUAL | 3.76% | 72,612 | $16M | $219.43 | $2M | +2,373 | +3.4% | |
| 6 | PRF | 3.47% | 272,076 | $15M | $54.03 | $2M | +14,264 | +5.5% | |
| 7 | DFAS | 2.90% | 149,093 | $12M | $82.34 | $2M | +8,640 | +6.2% | |
| 8 | IMCG | 2.63% | 113,377 | $11M | $98.29 | $3M | +6,134 | +5.7% | |
| 9 | COWZ | 2.50% | 170,477 | $11M | $62.20 | $524K | +9,361 | +5.8% | |
| 10 | LRCX | 2.21% | 21,584 | $9M | $433.28 | $4M | -4,077 | -15.9% | |
| 11 | VEA | 2.19% | 130,018 | $9M | $71.24 | $2M | +8,915 | +7.4% | |
| 12 | DOCT | 1.95% | 176,850 | $8M | $46.68 | -$2M | -61,636 | -25.8% | |
| 13 | RSP | 1.81% | 36,025 | $8M | $212.77 | $880K | +669 | +1.9% | |
| 14 | MU | 1.73% | 6,354 | $7M | $1,154.23 | $7M | +4,279 | +206.2% | |
| 15 | EMXC | 1.69% | 70,111 | $7M | $102.29 | $2M | +3,119 | +4.7% | |
| 16 | DMAR | 1.60% | 151,814 | $7M | $44.73 | $149K | -4,839 | -3.1% | |
| 17 | GMAR | 1.45% | 138,744 | $6M | $44.24 | $354K | +1 | — | |
| 18 | GSEP | 1.31% | 135,287 | $6M | $40.96 | $169K | -5,674 | -4.0% | |
| 19 | ACYN | 1.25% | 254,808 | $5M | $20.79 | — | +254,808 | — | NEW |
| 20 | GMAY | 1.22% | 119,857 | $5M | $43.03 | -$363K | -14,627 | -10.9% | |
| 21 | CGGR | 1.19% | 106,710 | $5M | $47.19 | $1M | +16,838 | +18.7% | |
| 22 | DSEP | 0.99% | 88,810 | $4M | $47.44 | $4K | -6,943 | -7.2% | |
| 23 | SPY | 0.96% | 5,423 | $4M | $746.63 | $578K | +85 | +1.6% | |
| 24 | VCSH | 0.91% | 48,719 | $4M | $79.02 | -$156K | -1,829 | -3.6% | |
| 25 | AAPL | 0.89% | 13,068 | $4M | $289.33 | $638K | +680 | +5.5% | |
| 26 | ACYS | 0.84% | 172,895 | $4M | $20.54 | — | +172,895 | — | NEW |
| 27 | GAPR | 0.81% | 82,175 | $3M | $41.67 | $3M | +70,566 | +607.9% | |
| 28 | PMAY | 0.75% | 76,541 | $3M | $41.30 | $728K | +15,622 | +25.6% | |
| 29 | DJUL | 0.63% | 53,580 | $3M | $50.13 | $178K | -91 | -0.2% | |
| 30 | DAPR | 0.62% | 64,083 | $3M | $40.87 | $64K | -184 | -0.3% | |
| 31 | DJAN | 0.61% | 56,589 | $3M | $45.52 | $482K | +7,345 | +14.9% | |
| 32 | DJUN | 0.59% | 51,142 | $3M | $49.27 | $27K | -1,865 | -3.5% | |
| 33 | MSFT | 0.57% | 6,510 | $2M | $372.96 | $70K | +140 | +2.2% | |
| 34 | GJAN | 0.57% | 53,936 | $2M | $45.02 | $343K | +4,166 | +8.4% | |
| 35 | CGCB | 0.53% | 86,009 | $2M | $26.17 | $430K | +16,636 | +24.0% | |
| 36 | GDEC | 0.46% | 49,017 | $2M | $39.80 | $51K | -2,308 | -4.5% | |
| 37 | KJAN | 0.46% | 42,494 | $2M | $45.63 | $118K | -1,154 | -2.6% | |
| 38 | DDEC | 0.44% | 39,215 | $2M | $47.35 | -$10K | -2,963 | -7.0% | |
| 39 | DFEB | 0.43% | 36,160 | $2M | $50.47 | $55K | -1,209 | -3.2% | |
| 40 | SPMO | 0.41% | 10,754 | $2M | $161.52 | $508K | -210 | -1.9% | |
| 41 | DAUG | 0.41% | 36,670 | $2M | $46.82 | $33K | -2,001 | -5.2% | |
| 42 | AMZN | 0.40% | 7,148 | $2M | $238.25 | $220K | +27 | +0.4% | |
| 43 | USB | 0.40% | 28,140 | $2M | $60.38 | $241K | +99 | +0.3% | |
| 44 | VO | 0.40% | 20,925 | $2M | $80.53 | $104K | +15,418 | +280.0% | |
| 45 | KAPR | 0.39% | 41,913 | $2M | $39.80 | $153K | +99 | +0.2% | |
| 46 | DMAY | 0.37% | 33,338 | $2M | $47.09 | $68K | -105 | -0.3% | |
| 47 | VOT | 0.36% | 5,022 | $2M | $306.25 | $252K | +23 | +0.5% | |
| 48 | NVDA | 0.36% | 7,530 | $2M | $200.00 | $377K | +1,054 | +16.3% | |
| 49 | UOCT | 0.35% | 35,672 | $1M | $41.10 | -$85K | -4,904 | -12.1% | |
| 50 | GOCT | 0.32% | 32,286 | $1M | $41.54 | $58K | -937 | -2.8% | |
| 51 | GJUL | 0.30% | 29,505 | $1M | $43.48 | $79K | -27 | -0.1% | |
| 52 | PG | 0.29% | 8,514 | $1M | $146.58 | $22K | +25 | +0.3% | |
| 53 | UMAY | 0.29% | 32,789 | $1M | $38.00 | $844K | +21,863 | +200.1% | |
| 54 | FAUG | 0.28% | 21,296 | $1M | $56.49 | $51K | -967 | -4.3% | |
| 55 | BSEP | 0.27% | 21,526 | $1M | $52.73 | $100K | — | — | |
| 56 | CGMU | 0.27% | 41,162 | $1M | $27.45 | $172K | +5,841 | +16.5% | |
| 57 | PJAN | 0.26% | 22,684 | $1M | $49.46 | $544K | +10,150 | +81.0% | |
| 58 | COST | 0.26% | 1,159 | $1M | $935.29 | -$70K | — | — | |
| 59 | SPSB | 0.26% | 36,095 | $1M | $30.00 | -$15K | -438 | -1.2% | |
| 60 | MDY | 0.25% | 1,502 | $1M | $703.06 | $129K | -2 | -0.1% | |
| 61 | VDC | 0.25% | 4,678 | $1M | $225.31 | -$38K | -185 | -3.8% | |
| 62 | FSEP | 0.25% | 19,132 | $1M | $55.04 | -$31K | -2,410 | -11.2% | |
| 63 | DNOV | 0.24% | 19,863 | $1M | $51.30 | -$39K | -2,225 | -10.1% | |
| 64 | SCHD | 0.23% | 30,689 | $973K | $31.71 | $48K | +529 | +1.8% | |
| 65 | BRK-B | 0.23% | 1,913 | $957K | $500.26 | $4K | -77 | -3.9% | |
| 66 | XLE | 0.22% | 17,793 | $945K | $53.11 | -$152K | -124 | -0.7% | |
| 67 | SPGP | 0.22% | 7,663 | $937K | $122.28 | $99K | -129 | -1.7% | |
| 68 | POCT | 0.22% | 20,116 | $933K | $46.38 | $63K | -65 | -0.3% | |
| 69 | EMLP | 0.21% | 20,685 | $899K | $43.46 | $35K | +892 | +4.5% | |
| 70 | INTC | 0.21% | 6,428 | $897K | $139.55 | $673K | +1,346 | +26.5% | |
| 71 | GFEB | 0.21% | 19,991 | $880K | $44.02 | $59K | — | — | |
| 72 | KJUL | 0.21% | 25,848 | $878K | $33.97 | $45K | -164 | -0.6% | |
| 73 | KOCT | 0.20% | 23,056 | $861K | $37.34 | $79K | — | — | |
| 74 | UJAN | 0.20% | 18,984 | $860K | $45.30 | $53K | — | — | |
| 75 | UJUN | 0.19% | 21,127 | $814K | $38.53 | -$142K | -4,557 | -17.7% | |
| 76 | UMAR | 0.19% | 19,097 | $806K | $42.21 | $48K | — | — | |
| 77 | PJUL | 0.19% | 16,508 | $805K | $48.76 | $47K | — | — | |
| 78 | PAPR | 0.19% | 18,897 | $797K | $42.18 | $320K | +6,908 | +57.6% | |
| 79 | SPLV | 0.18% | 9,914 | $742K | $74.84 | -$26K | -600 | -5.7% | |
| 80 | FAPR | 0.17% | 15,858 | $741K | $46.73 | $528K | +11,093 | +232.8% | |
| 81 | XLF | 0.17% | 13,600 | $729K | $53.60 | $59K | +22 | +0.2% | |
| 82 | XONA.DE | 0.17% | 5,225 | $714K | $136.65 | -$158K | +83 | +1.6% | |
| 83 | OMFL | 0.17% | 10,351 | $709K | $68.50 | $85K | -34 | -0.3% | |
| 84 | PSEP | 0.16% | 15,102 | $695K | $46.02 | $44K | -32 | -0.2% | |
| 85 | GAUG | 0.16% | 16,764 | $694K | $41.40 | $40K | -133 | -0.8% | |
| 86 | WFC | 0.16% | 8,303 | $686K | $82.62 | $52K | +332 | +4.2% | |
| 87 | VIG | 0.16% | 2,890 | $683K | $236.33 | $62K | — | — | |
| 88 | IDA | 0.15% | 4,216 | $637K | $151.09 | $35K | +5 | +0.1% | |
| 89 | FMAY | 0.15% | 11,304 | $635K | $56.17 | $220K | +3,432 | +43.6% | |
| 90 | SDY | 0.15% | 4,124 | $627K | $152.04 | $24K | -10 | -0.2% | |
| 91 | GOOGL | 0.15% | 1,743 | $623K | $357.43 | $130K | +27 | +1.6% | |
| 92 | WMT | 0.15% | 5,441 | $616K | $113.21 | -$56K | +32 | +0.6% | |
| 93 | GOOG | 0.14% | 1,707 | $603K | $353.25 | $120K | +20 | +1.2% | |
| 94 | PMAR | 0.14% | 12,506 | $597K | $47.74 | $34K | -128 | -1.0% | |
| 95 | XLV | 0.13% | 3,531 | $560K | $158.60 | $37K | -40 | -1.1% | |
| 96 | QQQ | 0.13% | 756 | $556K | $735.45 | $134K | +24 | +3.3% | |
| 97 | ESGV | 0.13% | 4,139 | $547K | $132.16 | $98K | +137 | +3.4% | |
| 98 | BJAN | 0.13% | 9,127 | $537K | $58.84 | $323K | +5,101 | +126.7% | |
| 99 | GJUN | 0.13% | 12,962 | $533K | $41.12 | -$237K | -6,579 | -33.7% | |
| 100 | PFEB | 0.12% | 11,483 | $494K | $43.02 | $34K | — | — |