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
251
$72K 0.02%
188
+42
252
$72K 0.02%
447
+283
253
$72K 0.02%
234
+114
254
$71K 0.02%
1,318
-391
255
$71K 0.02%
2,021
-1,546
256
$71K 0.02%
2,754
257
$69K 0.02%
561
258
$68K 0.02%
245
259
$68K 0.02%
464
260
$68K 0.02%
1,000
261
$67K 0.02%
322
-117
262
$67K 0.02%
970
+75
263
$66K 0.02%
357
264
$66K 0.02%
342
265
$66K 0.02%
326
+54
266
$66K 0.02%
435
+2
267
$65K 0.02%
2,766
268
$64K 0.02%
2,053
-13,140
269
$64K 0.02%
635
270
$63K 0.02%
2,448
271
$62K 0.02%
1,818
272
$62K 0.02%
262
+64
273
$61K 0.02%
534
274
$59K 0.02%
1,148
+1,028
275
$59K 0.02%
391
9 10
11
12 13