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
276
$55K 0.02%
401
277
$55K 0.02%
395
278
$55K 0.02%
878
279
$52K 0.02%
103
280
$50K 0.02%
540
-26
281
$49K 0.01%
448
282
$48K 0.01%
177
283
$47K 0.01%
527
284
$47K 0.01%
554
285
$47K 0.01%
1,942
+4
286
$47K 0.01%
1,909
287
$46K 0.01%
1,102
-250
288
$46K 0.01%
1,837
-646
289
$45K 0.01%
1,101
290
$42K 0.01%
1,891
291
$42K 0.01%
281
+3
292
$42K 0.01%
268
+66
293
$41K 0.01%
878
-108
294
$40K 0.01%
271
295
$40K 0.01%
558
+1
296
$40K 0.01%
400
297
$40K 0.01%
53
298
$39K 0.01%
408
299
$39K 0.01%
1,593
+14
300
$38K 0.01%
625
10 11
12
13 14