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
251
$64.2K 0.02%
534
252
$64K 0.02%
118
253
$63.5K 0.02%
300
254
$63.4K 0.02%
895
255
$62.9K 0.02%
120
-25
256
$62.1K 0.02%
2,766
257
$61.1K 0.02%
2,483
+2,464
258
$60.9K 0.02%
1,280
259
$60.7K 0.02%
245
260
$60.5K 0.02%
198
261
$58.1K 0.02%
+2,448
262
$57.4K 0.02%
391
-112
263
$56.8K 0.02%
1,818
264
$56.7K 0.02%
894
+141
265
$56K 0.02%
146
266
$53.1K 0.02%
566
-599
267
$51.2K 0.02%
1,352
268
$49.4K 0.02%
527
-2
269
$49.1K 0.02%
1,938
+5
270
$48.5K 0.02%
103
271
$47.1K 0.02%
401
272
$46.4K 0.02%
272
273
$46.3K 0.02%
357
274
$46.2K 0.02%
554
+1
275
$46.2K 0.02%
448
9 10
11
12 13