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
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
226
Analog Devices
ADI
$117B
$84K 0.03%
355
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$84K 0.03%
231
THNQ icon
228
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$84K 0.03%
1,535
AXP icon
229
American Express
AXP
$246B
$81K 0.02%
255
CB icon
230
Chubb
CB
$111B
$81K 0.02%
282
IUSB icon
231
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$81K 0.02%
1,754
ARKK icon
232
ARK Innovation ETF
ARKK
$9.33B
$80K 0.02%
1,150
-130
XBAP icon
233
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$80K 0.02%
2,203
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.9B
$79K 0.02%
538
-172
LMT icon
235
Lockheed Martin
LMT
$112B
$78K 0.02%
170
+10
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$78K 0.02%
1,841
SYK icon
237
Stryker
SYK
$146B
$78K 0.02%
199
VGT icon
238
Vanguard Information Technology ETF
VGT
$112B
$78K 0.02%
118
AUGM
239
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$78K 0.02%
2,393
COP icon
240
ConocoPhillips
COP
$110B
$77K 0.02%
866
MO icon
241
Altria Group
MO
$109B
$77K 0.02%
1,314
MDU icon
242
MDU Resources
MDU
$4.08B
$76K 0.02%
4,610
+3
PH icon
243
Parker-Hannifin
PH
$97.7B
$76K 0.02%
109
LECO icon
244
Lincoln Electric
LECO
$13.3B
$75K 0.02%
365
XAUG icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
$75K 0.02%
2,125
FMAR icon
246
FT Vest US Equity Buffer ETF March
FMAR
$898M
$74K 0.02%
+1,658
HON icon
247
Honeywell
HON
$137B
$74K 0.02%
322
+22
UNP icon
248
Union Pacific
UNP
$128B
$74K 0.02%
322
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$65.6B
$74K 0.02%
558
KR icon
250
Kroger
KR
$44.5B
$73K 0.02%
1,026