Asset Manager
← All Institutions
Wood Tarver Financial Group, LLC
Market Value
$362M
+1.6%
Holdings
159
+6
New Purchases
8
Added To
57
Closed
4
Reduced
63
Top 10 Concentration
54.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 3.39% | 0.53% | +2.86% | $12M |
| RSP | 1.88% | 1.08% | +0.79% | $7M |
| CGSD | 10.73% | 10.05% | +0.68% | $39M |
| VEA | 2.14% | 1.82% | +0.33% | $8M |
| EMXC | 1.46% | 1.14% | +0.32% | $5M |
| GDEC | 0.53% | 0.22% | +0.31% | $2M |
| LRCX | 1.51% | 1.23% | +0.28% | $5M |
| CGCP | 7.36% | 7.08% | +0.28% | $27M |
| COWZ | 2.79% | 2.57% | +0.21% | $10M |
| GJAN | 0.58% | 0.39% | +0.19% | $2M |
| DFAS | 2.76% | 2.66% | +0.10% | $10M |
| GSEP | 1.48% | 1.39% | +0.10% | $5M |
| IMCG | 2.33% | 2.25% | +0.09% | $8M |
| XLE | 0.30% | 0.22% | +0.08% | $1M |
| VDE | 0.07% | 0.00% | +0.07% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.97% | 15.25% | -2.28% | $47M |
| SPGP | 0.23% | 2.45% | -2.21% | $838K |
| DOCT | 2.86% | 3.23% | -0.37% | $10M |
| CGDV | 5.60% | 5.88% | -0.28% | $20M |
| MSFT | 0.65% | 0.82% | -0.17% | $2M |
| VO | 0.44% | 0.60% | -0.16% | $2M |
| QUAL | 3.72% | 3.83% | -0.11% | $13M |
| DSEP | 1.16% | 1.27% | -0.11% | $4M |
| SPY | 0.96% | 1.06% | -0.10% | $3M |
| AAPL | 0.87% | 0.97% | -0.10% | $3M |
| DJUL | 0.69% | 0.79% | -0.10% | $3M |
| GMAY | 1.53% | 1.60% | -0.07% | $6M |
| SCHF | 0.00% | 0.07% | -0.07% | $0 |
| VNQ | 0.00% | 0.06% | -0.06% | $0 |
| VCSH | 1.11% | 1.17% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $86M | 23.7% |
| Large Cap | 34 | $88M | 24.3% |
| Mid Cap | 20 | $96M | 26.5% |
| Small Cap | 43 | $70M | 19.3% |
| Micro Cap | 27 | $23M | 6.2% |
Portfolio Analytics
Avg Market Cap
$297.0B
Median Market Cap
$4.8B
Avg P/E
38.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
41
# ETFs / Funds
118
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.97% | 146,291 | $47M | $320.81 | -$7M | -15,693 | -9.7% | |
| 2 | CGSD | 10.73% | 1,506,166 | $39M | $25.79 | $3M | +129,922 | +9.4% | |
| 3 | CGCP | 7.36% | 1,191,768 | $27M | $22.34 | $1M | +78,259 | +7.0% | |
| 4 | CGDV | 5.60% | 476,445 | $20M | $42.54 | -$686K | -3,709 | -0.8% | |
| 5 | QUAL | 3.72% | 70,239 | $13M | $191.80 | -$183K | +1,487 | +2.2% | |
| 6 | PRF | 3.39% | 257,812 | $12M | $47.53 | $10M | +217,838 | +545.0% | |
| 7 | DOCT | 2.86% | 238,486 | $10M | $43.42 | -$1M | -21,412 | -8.2% | |
| 8 | COWZ | 2.79% | 161,116 | $10M | $62.56 | $918K | +8,854 | +5.8% | |
| 9 | DFAS | 2.76% | 140,453 | $10M | $71.13 | $522K | +4,544 | +3.3% | |
| 10 | IMCG | 2.33% | 107,243 | $8M | $78.77 | $442K | +6,976 | +7.0% | |
| 11 | VEA | 2.14% | 121,103 | $8M | $64.08 | $1M | +17,483 | +16.9% | |
| 12 | RSP | 1.88% | 35,356 | $7M | $191.91 | $3M | +15,248 | +75.8% | |
| 13 | DMAR | 1.84% | 156,653 | $7M | $42.40 | $83K | -822 | -0.5% | |
| 14 | GMAR | 1.60% | 138,743 | $6M | $41.69 | $127K | +546 | +0.4% | |
| 15 | GMAY | 1.53% | 134,484 | $6M | $41.05 | -$168K | -3,300 | -2.4% | |
| 16 | LRCX | 1.51% | 25,661 | $5M | $213.63 | $1M | — | — | |
| 17 | GSEP | 1.48% | 140,961 | $5M | $38.11 | $425K | +13,240 | +10.4% | |
| 18 | EMXC | 1.46% | 66,992 | $5M | $78.65 | $1M | +11,153 | +20.0% | |
| 19 | DSEP | 1.16% | 95,753 | $4M | $43.96 | -$313K | -4,965 | -4.9% | |
| 20 | VCSH | 1.11% | 50,548 | $4M | $79.25 | -$152K | -1,603 | -3.1% | |
| 21 | CGGR | 1.00% | 89,872 | $4M | $40.18 | $186K | +12,833 | +16.7% | |
| 22 | SPY | 0.96% | 5,338 | $3M | $650.24 | -$315K | -214 | -3.9% | |
| 23 | AAPL | 0.87% | 12,388 | $3M | $253.71 | -$297K | -269 | -2.1% | |
| 24 | DAPR | 0.71% | 64,267 | $3M | $39.76 | -$106K | -3,382 | -5.0% | |
| 25 | DJUL | 0.69% | 53,671 | $3M | $46.73 | -$305K | -5,475 | -9.3% | |
| 26 | DJUN | 0.69% | 53,007 | $2M | $47.03 | -$8K | +165 | +0.3% | |
| 27 | PMAY | 0.67% | 60,919 | $2M | $39.94 | -$29K | -1,274 | -2.0% | |
| 28 | MSFT | 0.65% | 6,370 | $2M | $370.17 | -$562K | +331 | +5.5% | |
| 29 | DJAN | 0.58% | 49,244 | $2M | $42.52 | $230K | +6,300 | +14.7% | |
| 30 | GJAN | 0.58% | 49,770 | $2M | $41.89 | $706K | +17,536 | +54.4% | |
| 31 | GDEC | 0.53% | 51,325 | $2M | $37.02 | $1M | +30,899 | +151.3% | |
| 32 | DDEC | 0.52% | 42,178 | $2M | $44.26 | -$11K | +510 | +1.2% | |
| 33 | KJAN | 0.50% | 43,648 | $2M | $41.72 | $7K | -156 | -0.4% | |
| 34 | CGCB | 0.50% | 69,373 | $2M | $26.25 | $30K | +1,825 | +2.7% | |
| 35 | DFEB | 0.49% | 37,369 | $2M | $47.37 | $41K | +1,135 | +3.1% | |
| 36 | DAUG | 0.47% | 38,671 | $2M | $43.55 | -$88K | -1,298 | -3.2% | |
| 37 | VO | 0.44% | 5,507 | $2M | $287.09 | -$540K | -1,805 | -24.7% | |
| 38 | UOCT | 0.43% | 40,576 | $2M | $38.22 | -$62K | -751 | -1.8% | |
| 39 | KAPR | 0.42% | 41,814 | $2M | $36.23 | $45K | -35 | -0.1% | |
| 40 | DMAY | 0.42% | 33,443 | $2M | $44.91 | -$85K | -1,658 | -4.7% | |
| 41 | AMZN | 0.41% | 7,121 | $1M | $208.26 | -$107K | +229 | +3.3% | |
| 42 | USB | 0.40% | 28,041 | $1M | $52.00 | -$36K | +25 | +0.1% | |
| 43 | VOT | 0.36% | 4,999 | $1M | $257.25 | -$106K | +12 | +0.2% | |
| 44 | GOCT | 0.35% | 33,223 | $1M | $38.62 | -$111K | -2,281 | -6.4% | |
| 45 | SPMO | 0.34% | 10,964 | $1M | $112.09 | -$59K | +164 | +1.5% | |
| 46 | PG | 0.34% | 8,489 | $1M | $144.42 | $9K | -8 | -0.1% | |
| 47 | GJUL | 0.33% | 29,532 | $1M | $40.77 | -$14K | +41 | +0.1% | |
| 48 | COST | 0.32% | 1,159 | $1M | $995.69 | $151K | -5 | -0.4% | |
| 49 | FAUG | 0.32% | 22,263 | $1M | $51.75 | -$51K | -475 | -2.1% | |
| 50 | NVDA | 0.31% | 6,476 | $1M | $174.34 | -$22K | +302 | +4.9% | |
| 51 | SPSB | 0.30% | 36,533 | $1M | $30.06 | -$16K | -380 | -1.0% | |
| 52 | XLE | 0.30% | 17,917 | $1M | $61.23 | $297K | +17 | +0.1% | |
| 53 | VDC | 0.30% | 4,863 | $1M | $224.55 | -$97K | -769 | -13.7% | |
| 54 | FSEP | 0.30% | 21,542 | $1M | $50.32 | $123K | +2,894 | +15.5% | |
| 55 | DNOV | 0.29% | 22,088 | $1M | $47.90 | -$38K | -361 | -1.6% | |
| 56 | BSEP | 0.29% | 21,526 | $1M | $48.08 | -$25K | -12 | -0.1% | |
| 57 | CGMU | 0.26% | 35,321 | $958K | $27.12 | $102K | +4,024 | +12.9% | |
| 58 | UJUN | 0.26% | 25,684 | $956K | $37.22 | -$4K | — | — | |
| 59 | BRK-B | 0.26% | 1,990 | $953K | $478.89 | -$62K | -31 | -1.5% | |
| 60 | MDY | 0.26% | 1,504 | $927K | $616.36 | $13K | -12 | -0.8% | |
| 61 | SCHD | 0.26% | 30,160 | $925K | $30.67 | $83K | -556 | -1.8% | |
| 62 | XONA.DE | 0.24% | 5,142 | $872K | $169.58 | $258K | +36 | +0.7% | |
| 63 | POCT | 0.24% | 20,181 | $870K | $43.11 | -$21K | -115 | -0.6% | |
| 64 | EMLP | 0.24% | 19,793 | $864K | $43.65 | $189K | +1,954 | +10.9% | |
| 65 | SPGP | 0.23% | 7,792 | $838K | $107.55 | -$8M | -68,682 | -89.8% | |
| 66 | KJUL | 0.23% | 26,012 | $833K | $32.02 | $9K | — | — | |
| 67 | GFEB | 0.23% | 19,991 | $821K | $41.07 | -$12K | -68 | -0.3% | |
| 68 | UJAN | 0.22% | 18,984 | $807K | $42.51 | $34K | +1,110 | +6.2% | |
| 69 | KOCT | 0.22% | 23,056 | $782K | $33.92 | $6K | — | — | |
| 70 | GJUN | 0.21% | 19,541 | $770K | $39.40 | -$30K | -678 | -3.4% | |
| 71 | SPLV | 0.21% | 10,514 | $768K | $73.05 | -$130K | -2,062 | -16.4% | |
| 72 | PJUL | 0.21% | 16,508 | $758K | $45.92 | -$17K | -190 | -1.1% | |
| 73 | UMAR | 0.21% | 19,097 | $758K | $39.69 | -$4K | — | — | |
| 74 | MU | 0.19% | 2,075 | $701K | $337.83 | $33K | -267 | -11.4% | |
| 75 | WMT | 0.19% | 5,409 | $672K | $124.24 | $67K | -24 | -0.4% | |
| 76 | XLF | 0.19% | 13,578 | $670K | $49.34 | -$71K | +31 | +0.2% | |
| 77 | GAUG | 0.18% | 16,897 | $654K | $38.71 | $27K | +910 | +5.7% | |
| 78 | PSEP | 0.18% | 15,134 | $651K | $43.02 | -$25K | -344 | -2.2% | |
| 79 | WFC | 0.18% | 7,971 | $634K | $79.54 | -$88K | +217 | +2.8% | |
| 80 | OMFL | 0.17% | 10,385 | $624K | $60.09 | -$52K | -679 | -6.1% | |
| 81 | VIG | 0.17% | 2,890 | $621K | $214.88 | -$177K | -743 | -20.4% | |
| 82 | SDY | 0.17% | 4,134 | $603K | $145.86 | $14K | -100 | -2.4% | |
| 83 | IDA | 0.17% | 4,211 | $602K | $142.96 | $104K | +272 | +6.9% | |
| 84 | PJAN | 0.16% | 12,534 | $578K | $46.11 | $25K | +766 | +6.5% | |
| 85 | PMAR | 0.16% | 12,634 | $563K | $44.56 | -$8K | -81 | -0.6% | |
| 86 | PLTR | 0.15% | 3,761 | $550K | $146.24 | -$112K | +33 | +0.9% | |
| 87 | XLV | 0.14% | 3,571 | $523K | $146.46 | -$39K | -61 | -1.7% | |
| 88 | GLD | 0.14% | 1,207 | $519K | $429.99 | $63K | +54 | +4.7% | |
| 89 | PID | 0.14% | 22,356 | $497K | $22.23 | -$65K | -3,208 | -12.6% | |
| 90 | GOOGL | 0.14% | 1,716 | $493K | $287.30 | -$52K | -26 | -1.5% | |
| 91 | GOOG | 0.13% | 1,687 | $483K | $286.31 | -$22K | +76 | +4.7% | |
| 92 | PAPR | 0.13% | 11,989 | $477K | $39.79 | $8K | — | — | |
| 93 | GAPR | 0.13% | 11,609 | $469K | $40.40 | $24K | +466 | +4.2% | |
| 94 | PFEB | 0.13% | 11,483 | $460K | $40.06 | -$7K | — | — | |
| 95 | ESGV | 0.12% | 4,002 | $449K | $112.19 | -$90K | -458 | -10.3% | |
| 96 | USEP | 0.12% | 11,543 | $446K | $38.64 | -$67K | -1,507 | -11.6% | |
| 97 | MCD | 0.12% | 1,415 | $439K | $310.25 | $6K | -3 | -0.2% | |
| 98 | QQQ | 0.12% | 732 | $422K | $576.50 | $16K | +70 | +10.6% | |
| 99 | UJUL | 0.12% | 10,985 | $420K | $38.23 | -$5K | — | — | |
| 100 | FMAY | 0.11% | 7,872 | $415K | $52.72 | -$138K | -2,475 | -23.9% |