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
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$16.4M
2
+$6.84M
3
+$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M

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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$55K 0.02%
401
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$7.88B
$55K 0.02%
395
ECG
278
Everus Construction Group
ECG
$4.65B
$55K 0.02%
878
DE icon
279
Deere & Co
DE
$139B
$52K 0.02%
103
MBB icon
280
iShares MBS ETF
MBB
$39.4B
$50K 0.02%
540
-26
EQWL icon
281
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$49K 0.01%
448
AVGO icon
282
Broadcom
AVGO
$1.52T
$48K 0.01%
177
CL icon
283
Colgate-Palmolive
CL
$69.9B
$47K 0.01%
527
GGG icon
284
Graco
GGG
$14.3B
$47K 0.01%
554
PFE icon
285
Pfizer
PFE
$146B
$47K 0.01%
1,942
+4
YDEC icon
286
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
$47K 0.01%
1,909
QTAP icon
287
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$46K 0.01%
1,102
-250
KSEP
288
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.9M
$46K 0.01%
1,837
-646
BNOV icon
289
Innovator US Equity Buffer ETF November
BNOV
$213M
$45K 0.01%
1,101
INTC icon
290
Intel
INTC
$225B
$42K 0.01%
1,891
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$27.3B
$42K 0.01%
281
+3
QCOM icon
292
Qualcomm
QCOM
$166B
$42K 0.01%
268
+66
BJUL icon
293
Innovator US Equity Buffer ETF July
BJUL
$271M
$41K 0.01%
878
-108
BX icon
294
Blackstone
BX
$116B
$40K 0.01%
271
CARR icon
295
Carrier Global
CARR
$48.3B
$40K 0.01%
558
+1
ED icon
296
Consolidated Edison
ED
$37.5B
$40K 0.01%
400
SPOT icon
297
Spotify
SPOT
$106B
$40K 0.01%
53
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$39K 0.01%
408
CGHM
299
Capital Group Municipal High-Income ETF
CGHM
$2.53B
$39K 0.01%
1,593
+14
IAU icon
300
iShares Gold Trust
IAU
$78.7B
$38K 0.01%
625
10 11
12
13 14