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
326
$26.3K 0.01%
856
327
$25.9K 0.01%
231
328
$25.6K 0.01%
164
329
$25.6K 0.01%
332
330
$25.5K 0.01%
158
331
$25K 0.01%
200
332
$24.1K 0.01%
150
333
$23.8K 0.01%
102
334
$23.8K 0.01%
352
335
$23.4K 0.01%
+945
336
$23.4K 0.01%
816
337
$22.8K 0.01%
526
338
$22.6K 0.01%
151
339
$22.5K 0.01%
432
340
$22.3K 0.01%
94
-1
341
$22.2K 0.01%
507
-354
342
$22.2K 0.01%
372
343
$21.9K 0.01%
412
344
$20.9K 0.01%
321
345
$20.7K 0.01%
621
346
$20.4K 0.01%
200
347
$20.4K 0.01%
280
+245
348
$20.1K 0.01%
394
349
$19.9K 0.01%
87
-129
350
$19.8K 0.01%
299
12 13
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