WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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

Top Buys

1
+$10.8M
2
+$6M
3
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$15.6M
2
+$6.52M
3
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

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
226
$84K 0.03%
355
227
$84K 0.03%
231
228
$84K 0.03%
1,535
229
$81K 0.02%
255
230
$81K 0.02%
282
231
$81K 0.02%
1,754
232
$80K 0.02%
1,150
-130
233
$80K 0.02%
2,203
234
$79K 0.02%
538
-172
235
$78K 0.02%
170
+10
236
$78K 0.02%
1,841
237
$78K 0.02%
199
238
$78K 0.02%
118
239
$78K 0.02%
2,393
240
$77K 0.02%
866
241
$77K 0.02%
1,314
242
$76K 0.02%
4,610
+3
243
$76K 0.02%
109
244
$75K 0.02%
365
245
$75K 0.02%
2,125
246
$74K 0.02%
+1,658
247
$74K 0.02%
322
+22
248
$74K 0.02%
322
249
$74K 0.02%
558
250
$73K 0.02%
1,026
8 9
10
11 12