WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.9K 0.03%
+2,203
227
$76.1K 0.02%
322
228
$75.8K 0.02%
2,393
229
$74.9K 0.02%
439
+55
230
$74.1K 0.02%
199
231
$73.8K 0.02%
+2,917
232
$73K 0.02%
464
-1
233
$72.5K 0.02%
2,125
234
$72K 0.02%
558
235
$71.6K 0.02%
355
236
$71.5K 0.02%
160
237
$71.4K 0.02%
231
+35
238
$69.8K 0.02%
635
239
$69.5K 0.02%
1,026
240
$69K 0.02%
365
241
$68.9K 0.02%
1,981
242
$68.6K 0.02%
255
243
$68.3K 0.02%
561
244
$67.9K 0.02%
1,535
+200
245
$66.9K 0.02%
1,000
246
$66.4K 0.02%
433
+1
247
$66.3K 0.02%
109
248
$65.2K 0.02%
342
249
$64.9K 0.02%
2,754
250
$64.5K 0.02%
1,455
+742
8 9
10
11 12