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
301
$38K 0.01%
275
302
$38K 0.01%
940
-2
303
$37K 0.01%
775
304
$36K 0.01%
777
-107
305
$36K 0.01%
218
306
$36K 0.01%
694
307
$35K 0.01%
1,312
308
$34K 0.01%
751
+66
309
$34K 0.01%
69
310
$34K 0.01%
600
311
$32K 0.01%
1,509
312
$32K 0.01%
118
313
$32K 0.01%
422
314
$32K 0.01%
235
315
$32K 0.01%
200
316
$32K 0.01%
678
317
$32K 0.01%
1,108
318
$32K 0.01%
881
-1,100
319
$31K 0.01%
158
320
$31K 0.01%
1,391
321
$31K 0.01%
260
322
$31K 0.01%
586
323
$31K 0.01%
150
324
$30K 0.01%
230
+50
325
$30K 0.01%
1,063
11 12
13
14 15